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Westchester Capital Management (Nebraska)’s Warner Bros WBD Stock Holding History

Westchester Capital Management (Nebraska)’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
-37,125
Closed -$427K – 48
2022
Q3 		$427K Sell
37,125
-220
-0.6% -$2.99K 0.14% 32
2022
Q2 		$501K Buy
+37,345
New +$693K 0.15% 32

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BG
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SC
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Westchester Capital Management (Nebraska)'s WBD Position: Q4 2022 in Review

Westchester Capital Management (Nebraska) sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 37,125 shares — an estimated $427K sold.

Westchester Capital Management (Nebraska) first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $501K in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Westchester Capital Management (Nebraska) reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 37,125 Warner Bros shares in Q4 2022, an estimated $427K.
  • Westchester Capital Management (Nebraska) first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Westchester Capital Management (Nebraska)'s Warner Bros position peaked at $501K in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2022, filed 8 Feb 2023.