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Weaver C. Barksdale & Associates’s Warner Bros WBD Stock Holding History

Weaver C. Barksdale & Associates’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
2022
Q3 		– Sell
-11,132
Closed -$149K – 65
2022
Q2 		$149K Buy
+11,132
New +$206K 0.14% 63

Other funds holding WBD

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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's WBD Position: Q3 2022 in Review

Weaver C. Barksdale & Associates sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 11,132 shares — an estimated $149K sold.

Weaver C. Barksdale & Associates first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $149K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Weaver C. Barksdale & Associates reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 11,132 Warner Bros shares in Q3 2022, an estimated $149K.
  • Weaver C. Barksdale & Associates first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Warner Bros position peaked at $149K in Q2 2022.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.