Tabor Asset Management’s Warner Bros WBD Stock Holding History

Tabor Asset 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
2023 Q2	–	Sell	-257,258	Closed	-$3.88M	–	47
2023 Q1	$3.88M	Buy	+257,258	New	+$3.66M	1.94%	20

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tabor Asset Management's WBD Position: Q2 2023 in Review

Tabor Asset Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 257,258 shares — an estimated $3.88M sold.

Tabor Asset Management first reported a position in WBD in Q1 2023 and held it in 1 quarter. The position peaked at $3.88M in Q1 2023. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Tabor Asset Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
Tabor Asset Management sold 257,258 Warner Bros shares in Q2 2023, an estimated $3.88M.
Tabor Asset Management first reported a position in Warner Bros in Q1 2023 and held it in 1 quarter.
Tabor Asset Management's Warner Bros position peaked at $3.88M in Q1 2023.
1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Tabor Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.