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Bislett Management’s Warner Bros WBD Stock Holding History

Bislett 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
2024
Q2 		– Sell
-150,000
Closed -$1.31M – 16
2024
Q1 		$1.31M Buy
150,000
+50,000
+50% +$482K 0.82% 16
2023
Q4 		$1.14M Buy
+100,000
New +$1.08M 0.73% 16
2023
Q3 		– Sell
-770,000
Closed -$9.66M – 16
2023
Q2 		$9.66M Sell
770,000
-30,000
-4% -$389K 6.25% 6
2023
Q1 		$12.1M Sell
800,000
-80,000
-9% -$1.14M 8.02% 4
2022
Q4 		$8.34M Sell
880,000
-70,000
-7% -$790K 6.01% 5
2022
Q3 		$10.9M Buy
950,000
+90,000
+10% +$1.22M 7.49% 4
2022
Q2 		$11.5M Buy
+860,000
New +$16M 7.61% 5
2017
Q4 		– Sell
-325,000
Closed -$6.92M – 24
2017
Q3 		$6.92M Sell
325,000
-165,000
-34% -$3.89M 4.11% 10
2017
Q2 		$12.7M Buy
490,000
+60,000
+14% +$1.62M 7.71% 3
2017
Q1 		$12.5M Buy
430,000
+10,000
+2% +$280K 7.83% 3
2016
Q4 		$11.5M Buy
420,000
+110,000
+35% +$2.98M 7.45% 3
2016
Q3 		$8.35M Hold
310,000
– – 5.52% 9
2016
Q2 		$7.82M Buy
310,000
+10,000
+3% +$273K 5.4% 9
2016
Q1 		$8.59M Buy
300,000
+35,000
+13% +$937K 5.82% 7
2015
Q4 		$7.07M Buy
265,000
+55,000
+26% +$1.59M 4.91% 7
2015
Q3 		$5.47M Buy
210,000
+105,000
+100% +$3.11M 3.84% 14
2015
Q2 		$3.49M Hold
105,000
– – 2.4% 18
2015
Q1 		$3.23M Buy
+105,000
New +$3.29M 2.04% 19

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bislett Management's WBD Position: Q2 2024 in Review

Bislett Management sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.31M sold.

Bislett Management first reported a position in WBD in Q1 2015 and held it in 18 quarters. The position peaked at $12.7M in Q2 2017. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Bislett Management reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Bislett Management sold 150,000 Warner Bros shares in Q2 2024, an estimated $1.31M.
  • Bislett Management first reported a position in Warner Bros in Q1 2015 and held it in 18 quarters.
  • Bislett Management's Warner Bros position peaked at $12.7M in Q2 2017.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Bislett Management's 13F filing for Q2 2024, filed 13 Aug 2024.