Shelter Mutual Insurance’s Warner Bros WBD Stock Holding History

Shelter Mutual Insurance’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	-111,790	Closed	-$1.4M	–	66
2023 Q2	$1.4M	Hold	111,790	–	–	0.34%	54
2023 Q1	$1.69M	Hold	111,790	–	–	0.47%	45
2022 Q4	$1.06M	Hold	111,790	–	–	0.3%	48
2022 Q3	$1.29M	Hold	111,790	–	–	0.42%	47
2022 Q2	$1.5M	Buy	+111,790	New	+$2.07M	0.45%	48

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shelter Mutual Insurance's WBD Position: Q3 2023 in Review

Shelter Mutual Insurance sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 111,790 shares — an estimated $1.4M sold.

Shelter Mutual Insurance first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $1.69M in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Shelter Mutual Insurance reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Shelter Mutual Insurance sold 111,790 Warner Bros shares in Q3 2023, an estimated $1.4M.
Shelter Mutual Insurance first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
Shelter Mutual Insurance's Warner Bros position peaked at $1.69M in Q1 2023.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Shelter Mutual Insurance's 13F filing for Q3 2023, filed 2 Nov 2023.