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Solas Capital Management’s Warner Bros WBD Stock Holding History

Solas Capital 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
2023
Q1 		– Sell
-600,000
Closed -$5.69M – 29
2022
Q4 		$5.69M Buy
+600,000
New +$6.77M 3.41% 12

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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
BG
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Solas Capital Management's WBD Position: Q1 2023 in Review

Solas Capital Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 600,000 shares — an estimated $5.69M sold.

Solas Capital Management first reported a position in WBD in Q4 2022 and held it in 1 quarter. The position peaked at $5.69M in Q4 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Solas Capital Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Solas Capital Management sold 600,000 Warner Bros shares in Q1 2023, an estimated $5.69M.
  • Solas Capital Management first reported a position in Warner Bros in Q4 2022 and held it in 1 quarter.
  • Solas Capital Management's Warner Bros position peaked at $5.69M in Q4 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Solas Capital Management's 13F filing for Q1 2023, filed 15 May 2023.