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Tilia Fiduciary Partners’s Warner Bros WBD Stock Holding History

Tilia Fiduciary Partners’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 		– Sell
-1,219
Closed -$15.3K – 499
2023
Q2 		$15.3K Sell
1,219
-16
-1% -$208 0.01% 329
2023
Q1 		$18.6K Buy
1,235
+16
+1% +$228 0.02% 307
2022
Q4 		$11.6K Hold
1,219
– – 0.01% 350
2022
Q3 		$14K Hold
1,219
– – 0.01% 340
2022
Q2 		$17K Buy
+1,219
New +$22.6K 0.02% 325

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tilia Fiduciary Partners's WBD Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 1,219 shares — an estimated $15.3K sold.

Tilia Fiduciary Partners first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $18.6K in Q1 2023. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1,219 Warner Bros shares in Q3 2023, an estimated $15.3K.
  • Tilia Fiduciary Partners first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Tilia Fiduciary Partners's Warner Bros position peaked at $18.6K in Q1 2023.
  • 1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.