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Segall Bryant & Hamill’s Warner Bros WBD Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-14,109
Closed -$190K – 753
2022
Q2 		$190K Buy
+14,109
New +$262K ﹤0.01% 712
2015
Q2 		– Sell
-7,785
Closed -$239K – 572
2015
Q1 		$239K Sell
7,785
-81,751
-91% -$2.56M 0.01% 517
2014
Q4 		$3.08M Sell
89,536
-66,552
-43% -$2.31M 0.07% 278
2014
Q3 		$5.9M Sell
156,088
-469,426
-75% -$19.5M 0.14% 190
2014
Q2 		$23.7M Buy
625,514
+10,595
+2% +$417K 0.57% 57
2014
Q1 		$26M Buy
614,919
+5,212
+0.9% +$220K 0.62% 41
2013
Q4 		$28.2M Buy
609,707
+6,599
+1% +$286K 0.66% 43
2013
Q3 		$26M Sell
603,108
-21,396
-3% -$889K 0.64% 44
2013
Q2 		$24.6M Buy
+624,504
New +$24.9M 0.65% 45

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's WBD Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 14,109 shares — an estimated $190K sold.

Segall Bryant & Hamill first reported a position in WBD in Q2 2013 and held it in 9 quarters. The position peaked at $28.2M in Q4 2013. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Segall Bryant & Hamill reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 14,109 Warner Bros shares in Q3 2022, an estimated $190K.
  • Segall Bryant & Hamill first reported a position in Warner Bros in Q2 2013 and held it in 9 quarters.
  • Segall Bryant & Hamill's Warner Bros position peaked at $28.2M in Q4 2013.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.