World Equity Group’s Warner Bros WBD Stock Holding History

World Equity Group’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 Q2	–	Sell	-15,342	Closed	-$3.93M	–	565
2023 Q1	$3.93M	Buy	+15,342	New	+$218K	0.59%	34

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Equity Group's WBD Position: Q2 2023 in Review

World Equity Group sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 15,342 shares — an estimated $3.93M sold.

World Equity Group first reported a position in WBD in Q1 2023 and held it in 1 quarter. The position peaked at $3.93M in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

World Equity Group reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
World Equity Group sold 15,342 Warner Bros shares in Q2 2023, an estimated $3.93M.
World Equity Group first reported a position in Warner Bros in Q1 2023 and held it in 1 quarter.
World Equity Group's Warner Bros position peaked at $3.93M in Q1 2023.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.