Quilter Plc’s Warner Bros WBD Stock Holding History

Quilter Plc’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 Q4	–	Sell	-3,870	Closed	-$3.86M	–	232
2023 Q3	$3.86M	Hold	3,870	–	–	0.02%	115
2023 Q2	$3.84M	Buy	+3,870	New	+$50.2K	0.01%	118

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quilter Plc's WBD Position: Q4 2023 in Review

Quilter Plc sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 3,870 shares — an estimated $3.86M sold.

Quilter Plc first reported a position in WBD in Q2 2023 and held it in 2 quarters. The position peaked at $3.86M in Q3 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Quilter Plc reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 3,870 Warner Bros shares in Q4 2023, an estimated $3.86M.
Quilter Plc first reported a position in Warner Bros in Q2 2023 and held it in 2 quarters.
Quilter Plc's Warner Bros position peaked at $3.86M in Q3 2023.
1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.