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Regents of the University of California’s Warner Bros WBD Stock Holding History

Regents of the University of California’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
-5,245
Closed -$70K – 41
2022
Q2 		$70K Buy
+5,245
New +$97.3K 0.01% 33

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Regents of the University of California's WBD Position: Q3 2022 in Review

Regents of the University of California sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 5,245 shares — an estimated $70K sold.

Regents of the University of California first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $70K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Regents of the University of California reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Regents of the University of California sold 5,245 Warner Bros shares in Q3 2022, an estimated $70K.
  • Regents of the University of California first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Regents of the University of California's Warner Bros position peaked at $70K in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Regents of the University of California's 13F filing for Q3 2022, filed 3 Nov 2022.