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Sage Capital Advisors’s Warner Bros WBD Stock Holding History

Sage Capital 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
Q3 		– Sell
-34,397
Closed -$431K – 127
2023
Q2 		$431K Sell
34,397
-67
-0.2% -$869 0.15% 84
2023
Q1 		$520K Sell
34,464
-3,207
-9% -$45.6K 0.2% 74
2022
Q4 		$357K Sell
37,671
-609
-2% -$6.88K 0.16% 88
2022
Q3 		$440K Buy
+38,280
New +$520K 0.22% 71

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

Sage Capital Advisors's WBD Position: Q3 2023 in Review

Sage Capital Advisors sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 34,397 shares — an estimated $431K sold.

Sage Capital Advisors first reported a position in WBD in Q3 2022 and held it in 4 quarters. The position peaked at $520K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Sage Capital Advisors reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Sage Capital Advisors sold 34,397 Warner Bros shares in Q3 2023, an estimated $431K.
  • Sage Capital Advisors first reported a position in Warner Bros in Q3 2022 and held it in 4 quarters.
  • Sage Capital Advisors's Warner Bros position peaked at $520K in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.