Simplicity Solutions’s Warner Bros WBD Stock Holding History

Simplicity Solutions’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 Q4	$1.16M	Buy	102,339 +12,849	+14%	+$139K	0.03%	406
2023 Q3	$972K	Sell	89,490 -13,510	-13%	-$169K	0.03%	420
2023 Q2	$1.29M	Sell	103,000 -37,335	-27%	-$485K	0.04%	401
2023 Q1	$2.12M	Buy	140,335 +30,992	+28%	+$441K	0.06%	298
2022 Q4	$1.04M	Buy	109,343 +32,859	+43%	+$371K	0.14%	179
2022 Q3	$880K	Buy	76,484 +39,922	+109%	+$543K	0.13%	198
2022 Q2	$491K	Buy	+36,562	New	+$678K	0.06%	305
2020 Q2	–	Sell	-31,064	Closed	-$604K	–	928
2020 Q1	$604K	Buy	31,064 +15,180	+96%	+$417K	0.02%	449
2019 Q4	$520K	Buy	15,884 +6,462	+69%	+$195K	0.02%	531
2019 Q3	$251K	Buy	9,422 +2,590	+38%	+$75.2K	0.01%	615
2019 Q2	$210K	Buy	+6,832	New	+$199K	0.01%	610

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Simplicity Solutions's WBD Position: Q4 2023 in Review

Simplicity Solutions increased its Warner Bros (WBD) stake by 14% in Q4 2023, buying an estimated $139K and bringing the position to 102,339 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #406.

Simplicity Solutions first reported a position in WBD in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.12M in Q1 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Simplicity Solutions held 102,339 shares of Warner Bros worth $1.16M as of Q4 2023.
Simplicity Solutions bought 12,849 Warner Bros shares in Q4 2023, an estimated $139K.
Warner Bros made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #406 holding.
Simplicity Solutions first reported a position in Warner Bros in Q2 2019 and has held it in 11 quarters since.
Simplicity Solutions's Warner Bros position peaked at $2.12M in Q1 2023.
1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.