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Brahman Capital’s Warner Bros WBD Stock Holding History

Brahman Capital’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
Q4 		– Sell
-615,600
Closed -$7.08M – 27
2022
Q3 		$7.08M Hold
615,600
– – 0.99% 17
2022
Q2 		$8.26M Buy
+615,600
New +$11.4M 0.98% 17

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brahman Capital's WBD Position: Q3 2023 in Review

Brahman Capital reduced its Warner Bros (WBD) stake by 11% in Q3 2023, selling an estimated $4.35M and leaving 2,912,481 shares worth $31.6M. The position accounts for 11.52% of the portfolio, ranked #3.

Brahman Capital first reported a position in WBD in Q2 2021 and has held it in 10 quarters since. The position peaked at $127M in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Brahman Capital held 2,912,481 shares of Warner Bros worth $31.6M as of Q3 2023.
  • Brahman Capital sold 348,173 Warner Bros shares in Q3 2023, an estimated $4.35M.
  • Warner Bros made up 11.52% of Brahman Capital's portfolio in Q3 2023, its #3 holding.
  • Brahman Capital first reported a position in Warner Bros in Q2 2021 and has held it in 10 quarters since.
  • Brahman Capital's Warner Bros position peaked at $127M in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.