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RIA Advisory Group’s Warner Bros WBD Stock Holding History

RIA Advisory Group’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
Q3 		– Sell
-32,253
Closed -$404K – 138
2023
Q2 		$404K Buy
32,253
+687
+2% +$8.92K 0.17% 75
2023
Q1 		$480K Buy
+31,566
New +$449K 0.22% 66

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RIA Advisory Group's WBD Position: Q3 2023 in Review

RIA Advisory Group sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 32,253 shares — an estimated $404K sold.

RIA Advisory Group first reported a position in WBD in Q1 2023 and held it in 2 quarters. The position peaked at $480K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • RIA Advisory Group reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • RIA Advisory Group sold 32,253 Warner Bros shares in Q3 2023, an estimated $404K.
  • RIA Advisory Group first reported a position in Warner Bros in Q1 2023 and held it in 2 quarters.
  • RIA Advisory Group's Warner Bros position peaked at $480K in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on RIA Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.