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Shilanski & Associates’s Warner Bros WBD Stock Holding History

Shilanski & Associates’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
-10,756
Closed -$144K – 218
2022
Q2 		$144K Buy
+10,756
New +$200K 0.07% 103
2019
Q4 		– Sell
-19,741
Closed -$526K – 102
2019
Q3 		$526K Buy
19,741
+315
+2% +$9.15K 0.42% 62
2019
Q2 		$596K Buy
+19,426
New +$565K 0.48% 62

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

Shilanski & Associates's WBD Position: Q3 2022 in Review

Shilanski & Associates sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 10,756 shares — an estimated $144K sold.

Shilanski & Associates first reported a position in WBD in Q2 2019 and held it in 3 quarters. The position peaked at $596K in Q2 2019. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Shilanski & Associates reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Shilanski & Associates sold 10,756 Warner Bros shares in Q3 2022, an estimated $144K.
  • Shilanski & Associates first reported a position in Warner Bros in Q2 2019 and held it in 3 quarters.
  • Shilanski & Associates's Warner Bros position peaked at $596K in Q2 2019.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.