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Savior LLC’s Warner Bros WBD Stock Holding History

Savior LLC’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
-61
Closed -$662 – 121
2023
Q3 		$662 Hold
61
– – ﹤0.01% 105
2023
Q2 		$765 Hold
61
– – ﹤0.01% 103
2023
Q1 		$921 Sell
61
-3
-5% -$43 ﹤0.01% 136
2022
Q4 		$607 Sell
64
-989
-94% -$11.2K ﹤0.01% 155
2022
Q3 		$12K Hold
1,053
– – 0.01% 118
2022
Q2 		$14K Buy
+1,053
New +$19.5K 0.01% 92
2020
Q1 		– Sell
-16
Closed -$1K – 931
2019
Q4 		$1K Buy
+16
New +$482 ﹤0.01% 878

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 $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Savior LLC's WBD Position: Q4 2023 in Review

Savior LLC sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 61 shares — an estimated $662 sold.

Savior LLC first reported a position in WBD in Q4 2019 and held it in 7 quarters. The position peaked at $14K in Q2 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Savior LLC reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 61 Warner Bros shares in Q4 2023, an estimated $662.
  • Savior LLC first reported a position in Warner Bros in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Warner Bros position peaked at $14K in Q2 2022.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.