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Wedgewood Partners’s Warner Bros WBD Stock Holding History

Wedgewood 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
-16,422
Closed -$205K – 38
2023
Q2 		$205K Buy
16,422
+69
+0.4% +$895 0.03% 36
2023
Q1 		$246K Sell
16,353
-1,731
-10% -$24.6K 0.04% 35
2022
Q4 		$171K Buy
18,084
+1,500
+9% +$16.9K 0.03% 40
2022
Q3 		$190K Buy
16,584
+103
+0.6% +$1.4K 0.04% 40
2022
Q2 		$221K Buy
+16,481
New +$306K 0.04% 38

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
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

Wedgewood Partners's WBD Position: Q3 2023 in Review

Wedgewood Partners sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 16,422 shares — an estimated $205K sold.

Wedgewood Partners first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $246K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Wedgewood Partners reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Wedgewood Partners sold 16,422 Warner Bros shares in Q3 2023, an estimated $205K.
  • Wedgewood Partners first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Wedgewood Partners's Warner Bros position peaked at $246K in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.