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Private Asset Management’s Warner Bros WBD Stock Holding History

Private 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
Q3 		– Sell
-14,692
Closed -$197K – 141
2022
Q2 		$197K Buy
+14,692
New +$273K 0.03% 139

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Asset Management's WBD Position: Q3 2022 in Review

Private Asset Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 14,692 shares — an estimated $197K sold.

Private Asset Management first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $197K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Private Asset Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Private Asset Management sold 14,692 Warner Bros shares in Q3 2022, an estimated $197K.
  • Private Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Private Asset Management's Warner Bros position peaked at $197K in Q2 2022.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Private Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.