6elm Capital’s Warner Bros WBD Stock Holding History

6elm Capital’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	-132,669	Closed	-$2M	–	10
2023 Q1	$2M	Buy	+132,669	New	+$1.89M	6.02%	9
2021 Q2	–	Sell	-178,900	Closed	-$7.78M	–	21
2021 Q1	$7.78M	Buy	178,900 +63,200	+55%	+$3.16M	4.38%	11
2020 Q4	$3.48M	Buy	+115,700	New	+$2.84M	3.41%	12

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

6elm Capital's WBD Position: Q2 2023 in Review

6elm Capital sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 132,669 shares — an estimated $2M sold.

6elm Capital first reported a position in WBD in Q4 2020 and held it in 3 quarters. The position peaked at $7.78M in Q1 2021. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

6elm Capital reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
6elm Capital sold 132,669 Warner Bros shares in Q2 2023, an estimated $2M.
6elm Capital first reported a position in Warner Bros in Q4 2020 and held it in 3 quarters.
6elm Capital's Warner Bros position peaked at $7.78M in Q1 2021.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on 6elm Capital's 13F filing for Q2 2023.