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Wilsey Asset Management’s Warner Bros WBD Stock Holding History

Wilsey Asset 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
2024
Q1 		– Sell
-874,906
Closed -$9.96M – 25
2023
Q4 		$9.96M Buy
874,906
+23,334
+3% +$252K 2.03% 20
2023
Q3 		$9.25M Buy
851,572
+157,734
+23% +$1.97M 2.1% 21
2023
Q2 		$8.7M Sell
693,838
-17,927
-3% -$233K 1.92% 21
2023
Q1 		$10.7M Sell
711,765
-53,943
-7% -$768K 2.43% 20
2022
Q4 		$7.26M Sell
765,708
-47,875
-6% -$540K 1.73% 21
2022
Q3 		$9.36M Buy
813,583
+196,166
+32% +$2.67M 2.46% 20
2022
Q2 		$8.29M Buy
+617,417
New +$11.5M 2.05% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilsey Asset Management's WBD Position: Q1 2024 in Review

Wilsey Asset Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 874,906 shares — an estimated $9.96M sold.

Wilsey Asset Management first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $10.7M in Q1 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Wilsey Asset Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Wilsey Asset Management sold 874,906 Warner Bros shares in Q1 2024, an estimated $9.96M.
  • Wilsey Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Wilsey Asset Management's Warner Bros position peaked at $10.7M in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Wilsey Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.