Blue Door Asset Management’s Warner Bros WBD Stock Holding History

Blue Door Asset 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 Q4	–	Sell	-300,654	Closed	-$3.27M	–	25
2023 Q3	$3.27M	Sell	300,654 -136,000	-31%	-$1.7M	2.32%	14
2023 Q2	$5.48M	Buy	436,654 +120,000	+38%	+$1.56M	1.89%	12
2023 Q1	$4.78M	Buy	+316,654	New	+$4.51M	2.71%	13
2022 Q4	–	Sell	-547,687	Closed	-$6.3M	–	22
2022 Q3	$6.3M	Buy	547,687 +161,867	+42%	+$2.2M	7.7%	5
2022 Q2	$5.18M	Buy	+385,820	New	+$7.16M	5.33%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Blue Door Asset Management's WBD Position: Q4 2023 in Review

Blue Door Asset Management sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 300,654 shares — an estimated $3.27M sold.

Blue Door Asset Management first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $6.3M in Q3 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Blue Door Asset Management reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
Blue Door Asset Management sold 300,654 Warner Bros shares in Q4 2023, an estimated $3.27M.
Blue Door Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
Blue Door Asset Management's Warner Bros position peaked at $6.3M in Q3 2022.
1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Blue Door Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.