Boston Partners
WBD icon

Boston Partners’s Warner Bros WBD Stock Holding History

Boston 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
Q1 		– Sell
-15,640,771
Closed -$177M – 834
2023
Q4 		$177M Buy
15,640,771
+1,414,952
+10% +$15.3M 0.23% 153
2023
Q3 		$154M Buy
14,225,819
+4,275,994
+43% +$53.4M 0.21% 150
2023
Q2 		$126M Buy
+9,949,825
New +$129M 0.17% 179
2022
Q3 		– Sell
-94,307
Closed -$1.27M – 767
2022
Q2 		$1.27M Buy
+94,307
New +$1.75M ﹤0.01% 480
2020
Q1 		– Sell
-4,764,293
Closed -$156M – 756
2019
Q4 		$156M Buy
+4,764,293
New +$144M 0.21% 140
2018
Q1 		– Sell
-170,036
Closed -$3.81M – 770
2017
Q4 		$3.81M Buy
+170,036
New +$3.32M ﹤0.01% 570
2015
Q1 		– Sell
-1,157,085
Closed -$39.9M – 738
2014
Q4 		$39.9M Buy
+1,157,085
New +$40.1M 0.06% 225

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners's WBD Position: Q1 2024 in Review

Boston Partners sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 15,640,771 shares — an estimated $177M sold.

Boston Partners first reported a position in WBD in Q4 2014 and held it in 7 quarters. The position peaked at $177M in Q4 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Boston Partners reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 15,640,771 Warner Bros shares in Q1 2024, an estimated $177M.
  • Boston Partners first reported a position in Warner Bros in Q4 2014 and held it in 7 quarters.
  • Boston Partners's Warner Bros position peaked at $177M in Q4 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.