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Portland Investment Counsel’s Warner Bros WBD Stock Holding History

Portland Investment Counsel’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
2023
Q1 		– Sell
-11,000
Closed -$104K – 41
2022
Q4 		$104K Buy
11,000
+969
+10% +$10.9K 0.06% 36
2022
Q3 		$115K Hold
10,031
– – 0.07% 35
2022
Q2 		$135K Buy
+10,031
New +$186K 0.07% 34

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Portland Investment Counsel's WBD Position: Q1 2023 in Review

Portland Investment Counsel sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 11,000 shares — an estimated $104K sold.

Portland Investment Counsel first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $135K in Q2 2022. 1,271 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Portland Investment Counsel reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Portland Investment Counsel sold 11,000 Warner Bros shares in Q1 2023, an estimated $104K.
  • Portland Investment Counsel first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Portland Investment Counsel's Warner Bros position peaked at $135K in Q2 2022.
  • 1,271 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Portland Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.