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Rock Point Advisors’s Warner Bros WBD Stock Holding History

Rock Point Advisors’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
Q2 		– Sell
-124,251
Closed -$1.88M – 96
2023
Q1 		$1.88M Sell
124,251
-24,456
-16% -$348K 0.64% 48
2022
Q4 		$1.41M Sell
148,707
-100,786
-40% -$1.14M 0.49% 51
2022
Q3 		$2.87M Buy
249,493
+110,113
+79% +$1.5M 1.07% 35
2022
Q2 		$1.87M Buy
+139,380
New +$2.59M 0.64% 46

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Point Advisors's WBD Position: Q2 2023 in Review

Rock Point Advisors sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 124,251 shares — an estimated $1.88M sold.

Rock Point Advisors first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $2.87M in Q3 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Rock Point Advisors reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Rock Point Advisors sold 124,251 Warner Bros shares in Q2 2023, an estimated $1.88M.
  • Rock Point Advisors first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • Rock Point Advisors's Warner Bros position peaked at $2.87M in Q3 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Rock Point Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.