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RegentAtlantic Capital’s Warner Bros WBD Stock Holding History

RegentAtlantic Capital’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 		$980K Buy
85,234
+12,187
+17% +$166K 0.03% 311
2022
Q2 		$980K Buy
+73,047
New +$1.35M 0.03% 325
2015
Q1 		– Sell
-2,360
Closed -$81.3K – 955
2014
Q4 		$81.3K Buy
+2,360
New +$81.8K 0.01% 490

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

RegentAtlantic Capital's WBD Position: Q3 2022 in Review

RegentAtlantic Capital increased its Warner Bros (WBD) stake by 17% in Q3 2022, buying an estimated $166K and bringing the position to 85,234 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #311.

RegentAtlantic Capital first reported a position in WBD in Q4 2014 and has held it in 3 quarters since. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • RegentAtlantic Capital held 85,234 shares of Warner Bros worth $980K as of Q3 2022.
  • RegentAtlantic Capital bought 12,187 Warner Bros shares in Q3 2022, an estimated $166K.
  • Warner Bros made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #311 holding.
  • RegentAtlantic Capital first reported a position in Warner Bros in Q4 2014 and has held it in 3 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.