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Penn Mutual Asset Management’s Warner Bros WBD Stock Holding History

Penn Mutual Asset Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,520
Closed -$397K – 72
2022
Q3 		$397K Hold
34,520
– – 0.52% 43
2022
Q2 		$463K Buy
+34,520
New +$640K 0.62% 36

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AWA
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Penn Mutual Asset Management's WBD Position: Q4 2022 in Review

Penn Mutual Asset Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 34,520 shares — an estimated $397K sold.

Penn Mutual Asset Management first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $463K in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Penn Mutual Asset Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Penn Mutual Asset Management sold 34,520 Warner Bros shares in Q4 2022, an estimated $397K.
  • Penn Mutual Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Penn Mutual Asset Management's Warner Bros position peaked at $463K in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Penn Mutual Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.