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US Asset Management LLC’s Warner Bros WBD Stock Holding History

US Asset Management 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
2023
Q1 		– Sell
-7,788
Closed -$74K – 242
2022
Q4 		$74K Buy
+7,788
New +$87.9K 0.08% 177
2022
Q2 		$105K Buy
7,788
+4,900
+170% +$90.9K 0.12% 161
2022
Q1 		$72K Buy
+2,888
New +$79.2K 0.07% 185

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

US Asset Management LLC's WBD Position: Q1 2023 in Review

US Asset Management LLC sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 7,788 shares — an estimated $74K sold.

US Asset Management LLC first reported a position in WBD in Q1 2022 and held it in 3 quarters. The position peaked at $105K in Q2 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • US Asset Management LLC reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • US Asset Management LLC sold 7,788 Warner Bros shares in Q1 2023, an estimated $74K.
  • US Asset Management LLC first reported a position in Warner Bros in Q1 2022 and held it in 3 quarters.
  • US Asset Management LLC's Warner Bros position peaked at $105K in Q2 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.