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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
2022
Q3 		– Sell
-70,000
Closed -$939K – 21
2022
Q2 		$939K Buy
+70,000
New +$1.3M 0.97% 20

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State Street
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.