Western Asset Management's Q3 2022 vs. Q4 2022 13F Holdings: Winners and Losers Revealed

Western Asset Management Company, LLC recently released their Q3 2022 vs. Q4 2022 13F Holdings Comparison report and the changes in holdings are notable. In this report, we see that several companies saw significant changes in the number of shares held as well as in the value of those shares. From the report, it's clear that there were some winners and losers in this fund's holdings. In this blog post, we'll be taking a closer look at the changes in holdings for some of the notable companies in this report.

DISH Network Corporation

DISH Network Corporation is a satellite TV provider that saw a significant decrease in the number of shares held by the Western Asset Management Company, LLC fund. The Q4 2022 report showed that the fund held 28,367,000 shares, a decrease of 390,000 shares from the Q3 2022 report. In terms of value, the Q4 2022 report showed that the fund's holdings were worth $25,665,000, a decrease of $94,000 compared to the Q3 2022 report. However, the report also showed that the fund had a massive decrease in its holdings in this company, with 64,428,000 shares held in Q3 2022 compared to only 40,050,000 shares in Q4 2022. This represents a significant decline of 43.4%.

Draftkings Inc New

Draftkings Inc New is an online sports betting company that saw a significant decrease in the number of shares held by the Western Asset Management Company, LLC fund. The Q4 2022 report showed that the fund held 23,930,000 shares, a decrease of 2,400,000 shares from the Q3 2022 report. In terms of value, the Q4 2022 report showed that the fund's holdings were worth $15,040,000, a decrease of $2,480,000 compared to the Q3 2022 report. This represents a decrease of 14.2%.

TWO HARBORS INVENTMENT CORPO

TWO HARBORS INVENTMENT CORPO is a real estate investment trust that saw a significant increase in the number of shares held by the Western Asset Management Company, LLC fund. The Q4 2022 report showed that the fund held 10,945,000 shares, an increase of 9,045,000 shares from the Q3 2022 report. In terms of value, the Q4 2022 report showed that the fund's holdings were worth $9,447,000, an increase of $7,773,000 compared to the Q3 2022 report. This represents a massive increase of 464.4%.

ISHARES TR

ISHARES TR is an investment management company that saw a significant increase in the number of shares held by the Western Asset Management Company, LLC fund. The Q4 2022 report showed that the fund held 62,827 shares, an increase of 58,252 shares from the Q3 2022 report. In terms of value, the Q4 2022 report showed that the fund's holdings were worth $6,093,000, an increase of $5,363,000 compared to the Q3 2022 report. This represents an increase of 734.7%.

SPDR S&P 500 ETF TR

SPDR S&P 500 ETF TR is an exchange-traded fund that saw a significant increase in the number of shares held by the Western Asset Management Company, LLC fund. The Q4 2022 report showed that the fund held 7,398 shares, an increase of 162 shares from the Q3 2022 report. In terms of value, the Q4 2022 report showed that the fund's holdings were worth $2,829,000, an increase of $244,000 compared to the Q3 2022 report. This represents an increase of 9.4%.

CHORD ENERGY CORPORATION

CHORD ENERGY CORPORATION is an oil and gas exploration and production company that saw a significant decrease in the number of shares held by the Western Asset Management Company, LLC fund. The Q4 2022 report showed that the fund held 20,593 shares, a decrease of 6,804 shares from the Q3 2022 report. In terms of value, the Q4 2022 report showed that the fund's holdings were worth $2,817,000, a decrease of $930,000 compared to the Q3 2022 report. This represents a decrease of 24.8%.

SSGA ACTIVE ETF TR

SSGA ACTIVE ETF TR is an exchange-traded fund that saw a significant decrease in the number of shares held by the Western Asset Management Company, LLC fund. The Q4 2022 report showed that the fund held 65,895 shares, a decrease of 5,900 shares from the Q3 2022 report. In terms of value, the Q4 2022 report showed that the fund's holdings were worth $2,695,000, a decrease of $198,000 compared to the Q3 2022 report. This represents a decrease of 6.8%.

Conclusion

From the Western Asset Management Company, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison report, we can see that the fund made some significant changes to its holdings. Some companies saw an increase in their number of shares held, while others saw a decrease. The fund's holdings in Dish Network Corporation and Draftkings Inc New decreased significantly, while its holdings in TWO HARBORS INVENTMENT CORPO, ISHARES TR, and SPDR S&P 500 ETF TR increased. These changes are significant and could have an impact on the overall performance of the fund.