Artisan Partners
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Artisan Partners’s Warner Bros WBD Stock Holding History

Artisan Partners’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
2024
Q3 		– Sell
-7,826,564
Closed -$58.2M – 370
2024
Q2 		$58.2M Sell
7,826,564
-568,304
-7% -$4.55M 0.09% 199
2024
Q1 		$73.3M Sell
8,394,868
-109,848
-1% -$1.06M 0.11% 181
2023
Q4 		$96.8M Buy
8,504,716
+123,693
+1% +$1.34M 0.15% 151
2023
Q3 		$91M Buy
8,381,023
+116,070
+1% +$1.45M 0.15% 139
2023
Q2 		$104M Sell
8,264,953
-354,739
-4% -$4.6M 0.17% 135
2023
Q1 		$130M Sell
8,619,692
-243,337
-3% -$3.46M 0.21% 104
2022
Q4 		$84M Sell
8,863,029
-1,094,482
-11% -$12.4M 0.15% 146
2022
Q3 		$115M Buy
9,957,511
+6,062,484
+156% +$82.4M 0.2% 118
2022
Q2 		$52.3M Buy
+3,895,027
New +$72.3M 0.09% 209
2014
Q4 		– Sell
-175,878
Closed -$6.65M – 374
2014
Q3 		$6.65M Buy
175,878
+87,157
+98% +$3.63M 0.01% 340
2014
Q2 		$3.37M Buy
88,721
+4,280
+5% +$168K 0.01% 343
2014
Q1 		$3.57M Buy
84,441
+26,359
+45% +$1.11M 0.01% 334
2013
Q4 		$2.68M Buy
+58,082
New +$2.51M ﹤0.01% 343
2013
Q3 		– Sell
-31,508
Closed -$1.24M – 391
2013
Q2 		$1.24M Buy
+31,508
New +$1.26M ﹤0.01% 347

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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Artisan Partners's WBD Position: Q3 2024 in Review

Artisan Partners sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 7,826,564 shares — an estimated $58.2M sold.

Artisan Partners first reported a position in WBD in Q2 2013 and held it in 14 quarters. The position peaked at $130M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Artisan Partners reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Artisan Partners sold 7,826,564 Warner Bros shares in Q3 2024, an estimated $58.2M.
  • Artisan Partners first reported a position in Warner Bros in Q2 2013 and held it in 14 quarters.
  • Artisan Partners's Warner Bros position peaked at $130M in Q1 2023.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Artisan Partners's 13F filing for Q3 2024, filed 12 Nov 2024.