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Weik Capital Management’s Warner Bros WBD Stock Holding History

Weik 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
2022
Q4 		– Sell
-12,812
Closed -$147K – 103
2022
Q3 		$147K Buy
12,812
+1,099
+9% +$14.9K 0.07% 101
2022
Q2 		$157K Buy
+11,713
New +$217K 0.07% 104

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Weik Capital Management's WBD Position: Q4 2022 in Review

Weik Capital Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 12,812 shares — an estimated $147K sold.

Weik Capital Management first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $157K in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Weik Capital Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Weik Capital Management sold 12,812 Warner Bros shares in Q4 2022, an estimated $147K.
  • Weik Capital Management first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Weik Capital Management's Warner Bros position peaked at $157K in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Weik Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.