Vigilant Capital Management’s Warner Bros WBD Stock Holding History

Vigilant Capital 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 Q1	–	Sell	-196	Closed	-$2K	–	512
2022 Q4	$2K	Sell	196 -734	-79%	-$8.29K	﹤0.01%	490
2022 Q3	$11K	Buy	930 +348	+60%	+$4.73K	﹤0.01%	457
2022 Q2	$8K	Buy	+582	New	+$10.8K	﹤0.01%	467
2021 Q3	–	Sell	-106	Closed	-$3K	–	822
2021 Q2	$3K	Buy	+106	New	+$3.68K	﹤0.01%	421
2019 Q3	–	Sell	-29	Closed	-$1K	–	429
2019 Q2	$1K	Buy	+29	New	+$843	﹤0.01%	396
2014 Q2	–	Sell	-45	Closed	-$2K	–	276
2014 Q1	$2K	Buy	+45	New	+$1.9K	﹤0.01%	265

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Vigilant Capital Management's WBD Position: Q1 2023 in Review

Vigilant Capital Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 196 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in WBD in Q1 2014 and held it in 6 quarters. The position peaked at $11K in Q3 2022. 1,271 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

Vigilant Capital Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 196 Warner Bros shares in Q1 2023, an estimated $2K.
Vigilant Capital Management first reported a position in Warner Bros in Q1 2014 and held it in 6 quarters.
Vigilant Capital Management's Warner Bros position peaked at $11K in Q3 2022.
1,271 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.