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Spring Capital Management’s Warner Bros WBD Stock Holding History

Spring 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
2022
Q4 		– Sell
-12,501
Closed -$144K – 30
2022
Q3 		$144K Buy
+12,501
New +$170K 0.14% 28

Other funds holding WBD

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Spring Capital Management's WBD Position: Q4 2022 in Review

Spring Capital Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 12,501 shares — an estimated $144K sold.

Spring Capital Management first reported a position in WBD in Q3 2022 and held it in 1 quarter. The position peaked at $144K in Q3 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Spring Capital Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Spring Capital Management sold 12,501 Warner Bros shares in Q4 2022, an estimated $144K.
  • Spring Capital Management first reported a position in Warner Bros in Q3 2022 and held it in 1 quarter.
  • Spring Capital Management's Warner Bros position peaked at $144K in Q3 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Spring Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.