Zeke Capital Advisors’s Warner Bros WBD Stock Holding History

Zeke Capital Advisors’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	$549K	Sell	57,860 -21,325	-27%	-$241K	0.04%	227
2022 Q3	$911K	Buy	79,185 +16,557	+26%	+$225K	0.07%	133
2022 Q2	$841K	Buy	+62,628	New	+$1.16M	0.06%	151
2020 Q1	–	Sell	-12,341	Closed	-$404K	–	510
2019 Q4	$404K	Buy	12,341 +5	+0%	+$151	0.03%	417
2019 Q3	$329K	Sell	12,336 -139	-1%	-$4.04K	0.03%	435
2019 Q2	$383K	Hold	12,475	–	–	0.04%	420
2019 Q1	$337K	Sell	12,475 -1,488	-11%	-$41.4K	0.03%	447
2018 Q4	$345K	Sell	13,963 -16,485	-54%	-$502K	0.03%	409
2018 Q3	$974K	Sell	30,448 -44,000	-59%	-$1.24M	0.08%	253
2018 Q2	$2.05M	Hold	74,448	–	–	0.19%	90
2018 Q1	$1.59M	Hold	74,448	–	–	0.15%	121
2017 Q4	$1.67M	Buy	74,448 +30,448	+69%	+$595K	0.17%	102
2017 Q3	$937K	Buy	44,000 +8,500	+24%	+$200K	0.13%	126
2017 Q2	$917K	Hold	35,500	–	–	0.18%	77
2017 Q1	$1.03M	Buy	35,500 +17,302	+95%	+$485K	0.21%	61
2016 Q4	$499K	Buy	+18,198	New	+$494K	0.13%	85

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

Zeke Capital Advisors's WBD Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Warner Bros (WBD) stake by 27% in Q4 2022, selling an estimated $241K and leaving 57,860 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #227.

Zeke Capital Advisors first reported a position in WBD in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.05M in Q2 2018. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Zeke Capital Advisors held 57,860 shares of Warner Bros worth $549K as of Q4 2022.
Zeke Capital Advisors sold 21,325 Warner Bros shares in Q4 2022, an estimated $241K.
Warner Bros made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #227 holding.
Zeke Capital Advisors first reported a position in Warner Bros in Q4 2016 and has held it in 16 quarters since.
Zeke Capital Advisors's Warner Bros position peaked at $2.05M in Q2 2018.
1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.