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AlphaCrest Capital Management’s Warner Bros WBD Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-48,270
Closed -$555K – 1123
2022
Q3 		$555K Sell
48,270
-49,768
-51% -$676K 0.03% 938
2022
Q2 		$1.32M Buy
+98,038
New +$1.82M 0.06% 534
2021
Q1 		– Sell
-16,342
Closed -$492K – 1321
2020
Q4 		$492K Sell
16,342
-6,689
-29% -$164K 0.04% 662
2020
Q3 		$501K Buy
+23,031
New +$503K 0.05% 585
2020
Q2 		– Sell
-19,844
Closed -$386K – 1138
2020
Q1 		$386K Sell
19,844
-3,041
-13% -$83.5K 0.05% 684
2019
Q4 		$749K Sell
22,885
-19,519
-46% -$588K 0.06% 514
2019
Q3 		$1.13M Buy
+42,404
New +$1.23M 0.07% 504

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

AlphaCrest Capital Management's WBD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 48,270 shares — an estimated $555K sold.

AlphaCrest Capital Management first reported a position in WBD in Q3 2019 and held it in 7 quarters. The position peaked at $1.32M in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 48,270 Warner Bros shares in Q4 2022, an estimated $555K.
  • AlphaCrest Capital Management first reported a position in Warner Bros in Q3 2019 and held it in 7 quarters.
  • AlphaCrest Capital Management's Warner Bros position peaked at $1.32M in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.