William Blair Investment Management
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William Blair Investment Management’s Warner Bros WBD Stock Holding History

William Blair Investment 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
Q3 		– Sell
-12,486
Closed -$168K – 412
2022
Q2 		$168K Sell
12,486
-6,668
-35% -$124K ﹤0.01% 400
2022
Q1 		$477K Buy
19,154
+999
+6% +$27.4K ﹤0.01% 404
2021
Q4 		$427K Buy
18,155
+7,234
+66% +$180K ﹤0.01% 407
2021
Q3 		$277K Buy
+10,921
New +$307K ﹤0.01% 423

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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

William Blair Investment Management's WBD Position: Q3 2022 in Review

William Blair Investment Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 12,486 shares — an estimated $168K sold.

William Blair Investment Management first reported a position in WBD in Q3 2021 and held it in 4 quarters. The position peaked at $477K in Q1 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • William Blair Investment Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • William Blair Investment Management sold 12,486 Warner Bros shares in Q3 2022, an estimated $168K.
  • William Blair Investment Management first reported a position in Warner Bros in Q3 2021 and held it in 4 quarters.
  • William Blair Investment Management's Warner Bros position peaked at $477K in Q1 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on William Blair Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.