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Selway Asset Management’s Warner Bros WBD Stock Holding History

Selway Asset Management’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 		– Sell
-6,303
Closed -$72K – 150
2022
Q3 		$72K Buy
+6,303
New +$85.7K 0.04% 86

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AWA
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Harris Associates
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Newport Trust Company
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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

Selway Asset Management's WBD Position: Q4 2022 in Review

Selway Asset Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 6,303 shares — an estimated $72K sold.

Selway Asset Management first reported a position in WBD in Q3 2022 and held it in 1 quarter. The position peaked at $72K in Q3 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Selway Asset Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Selway Asset Management sold 6,303 Warner Bros shares in Q4 2022, an estimated $72K.
  • Selway Asset Management first reported a position in Warner Bros in Q3 2022 and held it in 1 quarter.
  • Selway Asset Management's Warner Bros position peaked at $72K in Q3 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.