BCM
WBD icon

Bayesian Capital Management’s Warner Bros WBD Stock Holding History

Bayesian 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
2023
Q1 		– Sell
-30,254
Closed -$287K – 1117
2022
Q4 		$287K Sell
30,254
-10,100
-25% -$114K 0.04% 496
2022
Q3 		$464K Sell
40,354
-117,300
-74% -$1.59M 0.09% 302
2022
Q2 		$2.12M Buy
+157,654
New +$2.92M 0.39% 42
2021
Q4 		– Sell
-18,800
Closed -$477K – 533
2021
Q3 		$477K Sell
18,800
-20,500
-52% -$576K 0.14% 195
2021
Q2 		$1.21M Buy
39,300
+984
+3% +$34.1K 0.32% 81
2021
Q1 		$1.67M Sell
38,316
-964
-2% -$48.1K 0.38% 58
2020
Q4 		$1.18M Buy
39,280
+27,652
+238% +$678K 0.31% 83
2020
Q3 		$253K Sell
11,628
-5,200
-31% -$114K 0.06% 384
2020
Q2 		$355K Buy
16,828
+831
+5% +$17.9K 0.08% 315
2020
Q1 		$311K Buy
15,997
+4,597
+40% +$126K 0.07% 441
2019
Q4 		$373K Sell
11,400
-4,300
-27% -$130K 0.06% 371
2019
Q3 		$418K Buy
+15,700
New +$456K 0.08% 312
2018
Q2 		– Sell
-11,100
Closed -$238K – 750
2018
Q1 		$238K Buy
+11,100
New +$264K 0.06% 454
2016
Q4 		– Sell
-15,500
Closed -$417K – 718
2016
Q3 		$417K Buy
+15,500
New +$398K 0.27% 128

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Bayesian Capital Management's WBD Position: Q1 2023 in Review

Bayesian Capital Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 30,254 shares — an estimated $287K sold.

Bayesian Capital Management first reported a position in WBD in Q3 2016 and held it in 14 quarters. The position peaked at $2.12M in Q2 2022. 1,269 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Bayesian Capital Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 30,254 Warner Bros shares in Q1 2023, an estimated $287K.
  • Bayesian Capital Management first reported a position in Warner Bros in Q3 2016 and held it in 14 quarters.
  • Bayesian Capital Management's Warner Bros position peaked at $2.12M in Q2 2022.
  • 1,269 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.