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Procyon Advisors’s Warner Bros WBD Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-13,602
Closed -$205K – 460
2023
Q1 		$205K Sell
13,602
-411
-3% -$5.85K 0.03% 367
2022
Q4 		$133K Sell
14,013
-5,185
-27% -$58.5K 0.02% 354
2022
Q3 		$221K Buy
19,198
+521
+3% +$7.08K 0.05% 289
2022
Q2 		$251K Buy
18,677
+3,725
+25% +$69.1K 0.06% 272
2022
Q1 		$373K Buy
14,952
+4,086
+38% +$112K 0.08% 227
2021
Q4 		$256K Buy
+10,866
New +$271K 0.05% 281
2021
Q2 		– Sell
-10,152
Closed -$441K – 304
2021
Q1 		$441K Buy
+10,152
New +$507K 0.2% 126
2020
Q3 		– Sell
-4,695
Closed -$99K – 1049
2020
Q2 		$99K Buy
+4,695
New +$101K 0.05% 290
2020
Q1 		– Sell
-59
Closed -$2K – 1177
2019
Q4 		$2K Buy
+59
New +$1.78K ﹤0.01% 911

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return