Summitry LLC’s Warner Bros WBD Stock Holding History

Summitry LLC’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	-27,461	Closed	-$369K	–	99
2022 Q2	$369K	Buy	+27,461	New	+$509K	0.03%	66

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summitry LLC's WBD Position: Q3 2022 in Review

Summitry LLC sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 27,461 shares — an estimated $369K sold.

Summitry LLC first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $369K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

Summitry LLC reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
Summitry LLC sold 27,461 Warner Bros shares in Q3 2022, an estimated $369K.
Summitry LLC first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
Summitry LLC's Warner Bros position peaked at $369K in Q2 2022.
1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Summitry LLC's 13F filing for Q3 2022, filed 9 Nov 2022.