Syntax Advisors’s Warner Bros WBD Stock Holding History

Syntax Advisors’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 Q3	$189K	Buy	17,420 +3,292	+23%	+$41.1K	0.17%	188
2023 Q2	$177K	Sell	14,128 -87	-0.6%	-$1.13K	0.14%	205
2023 Q1	$215K	Sell	14,215 -4,514	-24%	-$64.2K	0.16%	199
2022 Q4	$178K	Buy	18,729 +1,955	+12%	+$22.1K	0.15%	199
2022 Q3	$193K	Buy	16,774 +3,035	+22%	+$41.2K	0.17%	195
2022 Q2	$184K	Buy	13,739 +9,671	+238%	+$179K	0.15%	199
2022 Q1	$101K	Sell	4,068 -668	-14%	-$18.3K	0.08%	213
2021 Q4	$111K	Buy	+4,736	New	+$118K	0.08%	231

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Syntax Advisors's WBD Position: Q3 2023 in Review

Syntax Advisors increased its Warner Bros (WBD) stake by 23% in Q3 2023, buying an estimated $41.1K and bringing the position to 17,420 shares worth $189K. The position accounts for 0.17% of the portfolio, ranked #188.

Syntax Advisors first reported a position in WBD in Q4 2021 and has held it in 8 quarters since. The position peaked at $215K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Syntax Advisors held 17,420 shares of Warner Bros worth $189K as of Q3 2023.
Syntax Advisors bought 3,292 Warner Bros shares in Q3 2023, an estimated $41.1K.
Warner Bros made up 0.17% of Syntax Advisors's portfolio in Q3 2023, its #188 holding.
Syntax Advisors first reported a position in Warner Bros in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Warner Bros position peaked at $215K in Q1 2023.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.