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Raffles Associates’s Warner Bros WBD Stock Holding History

Raffles Associates’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
-100,000
Closed -$1.15M – 62
2022
Q3 		$1.15M Buy
+100,000
New +$1.36M 1.23% 21
2022
Q2 		– Sell
-120,000
Closed -$2.99M – 53
2022
Q1 		$2.99M Sell
120,000
-10,000
-8% -$274K 3.07% 11
2021
Q4 		$3.06M Buy
+130,000
New +$3.24M 2.93% 10
2021
Q2 		– Sell
-25,000
Closed -$1.09M – 48
2021
Q1 		$1.09M Buy
+25,000
New +$1.25M 1.11% 21

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Raffles Associates's WBD Position: Q4 2022 in Review

Raffles Associates sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.15M sold.

Raffles Associates first reported a position in WBD in Q1 2021 and held it in 4 quarters. The position peaked at $3.06M in Q4 2021. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Raffles Associates reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Raffles Associates sold 100,000 Warner Bros shares in Q4 2022, an estimated $1.15M.
  • Raffles Associates first reported a position in Warner Bros in Q1 2021 and held it in 4 quarters.
  • Raffles Associates's Warner Bros position peaked at $3.06M in Q4 2021.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Raffles Associates's 13F filing for Q4 2022, filed 15 Feb 2023.