SPP
WBD icon

Single Point Partners’s Warner Bros WBD Stock Holding History

Single Point Partners’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
Q2 		– Sell
-10,915
Closed -$165K – 168
2023
Q1 		$165K Buy
+10,915
New +$155K 0.04% 152
2022
Q4 		– Sell
-21,651
Closed -$249K – 164
2022
Q3 		$249K Buy
+21,651
New +$294K 0.07% 106

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Single Point Partners's WBD Position: Q2 2023 in Review

Single Point Partners sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 10,915 shares — an estimated $165K sold.

Single Point Partners first reported a position in WBD in Q3 2022 and held it in 2 quarters. The position peaked at $249K in Q3 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Single Point Partners reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Single Point Partners sold 10,915 Warner Bros shares in Q2 2023, an estimated $165K.
  • Single Point Partners first reported a position in Warner Bros in Q3 2022 and held it in 2 quarters.
  • Single Point Partners's Warner Bros position peaked at $249K in Q3 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.