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Worth Asset Management’s Warner Bros WBD Stock Holding History

Worth 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
2023
Q3 		– Sell
-1,560
Closed -$19.6K – 428
2023
Q2 		$19.6K Buy
1,560
+500
+47% +$6.49K 0.01% 245
2023
Q1 		$16K Buy
1,060
+600
+130% +$8.54K 0.01% 282
2022
Q4 		$4.36K Hold
460
– – ﹤0.01% 377
2022
Q3 		$5K Sell
460
-1,122
-71% -$15.2K ﹤0.01% 357
2022
Q2 		$21K Sell
1,582
-791
-33% -$14.7K 0.01% 292
2022
Q1 		$41K Buy
+2,373
New +$65.1K 0.03% 231

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Worth Asset Management's WBD Position: Q3 2023 in Review

Worth Asset Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 1,560 shares — an estimated $19.6K sold.

Worth Asset Management first reported a position in WBD in Q1 2022 and held it in 6 quarters. The position peaked at $41K in Q1 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Worth Asset Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,560 Warner Bros shares in Q3 2023, an estimated $19.6K.
  • Worth Asset Management first reported a position in Warner Bros in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Warner Bros position peaked at $41K in Q1 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.