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Romano Brothers & Co’s Warner Bros WBD Stock Holding History

Romano Brothers & Co’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
Q4 		– Sell
-33,557
Closed -$364K – 312
2023
Q3 		$364K Sell
33,557
-3,523
-10% -$44K 0.06% 230
2023
Q2 		$465K Sell
37,080
-1,532
-4% -$19.9K 0.07% 212
2023
Q1 		$581K Sell
38,612
-2,489
-6% -$35.4K 0.09% 191
2022
Q4 		$390K Sell
41,101
-74,979
-65% -$846K 0.06% 226
2022
Q3 		$1.33M Buy
+116,080
New +$1.58M 0.22% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Romano Brothers & Co's WBD Position: Q4 2023 in Review

Romano Brothers & Co sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 33,557 shares — an estimated $364K sold.

Romano Brothers & Co first reported a position in WBD in Q3 2022 and held it in 5 quarters. The position peaked at $1.33M in Q3 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Romano Brothers & Co reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 33,557 Warner Bros shares in Q4 2023, an estimated $364K.
  • Romano Brothers & Co first reported a position in Warner Bros in Q3 2022 and held it in 5 quarters.
  • Romano Brothers & Co's Warner Bros position peaked at $1.33M in Q3 2022.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.