Spinnaker Trust’s Warner Bros WBD Stock Holding History

Spinnaker Trust’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	-11,823	Closed	-$159K	–	274
2022 Q2	$159K	Buy	+11,823	New	+$219K	0.01%	266

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spinnaker Trust's WBD Position: Q3 2022 in Review

Spinnaker Trust sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 11,823 shares — an estimated $159K sold.

Spinnaker Trust first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $159K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

Spinnaker Trust reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
Spinnaker Trust sold 11,823 Warner Bros shares in Q3 2022, an estimated $159K.
Spinnaker Trust first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
Spinnaker Trust's Warner Bros position peaked at $159K in Q2 2022.
1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.