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WBD icon

Seeyond’s Warner Bros WBD Stock Holding History

Seeyond’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
2022
Q4 		$104K Sell
10,974
-71,738
-87% -$810K 0.01% 557
2022
Q3 		$951K Buy
82,712
+55,851
+208% +$759K 0.11% 280
2022
Q2 		$360K Buy
26,861
+21,043
+362% +$390K 0.04% 486
2022
Q1 		$144K Sell
5,818
-11,801
-67% -$324K 0.01% 563
2021
Q4 		$414K Buy
17,619
+14,489
+463% +$361K 0.04% 499
2021
Q3 		$79K Sell
3,130
-32
-1% -$900 0.01% 599
2021
Q2 		$97K Sell
3,162
-5,324
-63% -$185K 0.01% 596
2021
Q1 		$368K Sell
8,486
-60,364
-88% -$3.01M 0.04% 514
2020
Q4 		$2.07M Sell
68,850
-390
-0.6% -$9.56K 0.21% 146
2020
Q3 		$1.51M Sell
69,240
-6,507
-9% -$142K 0.16% 188
2020
Q2 		$1.6M Buy
75,747
+39,335
+108% +$850K 0.18% 164
2020
Q1 		$704K Sell
36,412
-280
-0.8% -$7.68K 0.1% 303
2019
Q4 		$1.2M Hold
36,692
– – 0.13% 292
2019
Q3 		$977K Buy
36,692
+8,694
+31% +$253K 0.1% 323
2019
Q2 		$860K Sell
27,998
-242
-0.9% -$7.03K 0.09% 351
2019
Q1 		$763K Buy
28,240
+20,726
+276% +$577K 0.07% 394
2018
Q4 		$186K Buy
+7,514
New +$229K 0.03% 514

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Seeyond's WBD Position: Q4 2022 in Review

Seeyond reduced its Warner Bros (WBD) stake by 87% in Q4 2022, selling an estimated $810K and leaving 10,974 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #557.

Seeyond first reported a position in WBD in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.07M in Q4 2020. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Seeyond held 10,974 shares of Warner Bros worth $104K as of Q4 2022.
  • Seeyond sold 71,738 Warner Bros shares in Q4 2022, an estimated $810K.
  • Warner Bros made up 0.01% of Seeyond's portfolio in Q4 2022, its #557 holding.
  • Seeyond first reported a position in Warner Bros in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Warner Bros position peaked at $2.07M in Q4 2020.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.