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Stableford Capital II’s Warner Bros WBD Stock Holding History

Stableford Capital II’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
-10,940
Closed -$104K – 160
2023
Q1 		$104K Buy
+10,940
New +$156K 0.07% 66
2020
Q4 		– Sell
-78,084
Closed -$1.7M – 112
2020
Q3 		$1.7M Buy
78,084
+1,385
+2% +$30.2K 1.16% 26
2020
Q2 		$1.62M Buy
+76,699
New +$1.66M 1.21% 31

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

Stableford Capital II's WBD Position: Q2 2023 in Review

Stableford Capital II sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 10,940 shares — an estimated $104K sold.

Stableford Capital II first reported a position in WBD in Q2 2020 and held it in 3 quarters. The position peaked at $1.7M in Q3 2020. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Stableford Capital II reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 10,940 Warner Bros shares in Q2 2023, an estimated $104K.
  • Stableford Capital II first reported a position in Warner Bros in Q2 2020 and held it in 3 quarters.
  • Stableford Capital II's Warner Bros position peaked at $1.7M in Q3 2020.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.