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Bridgeway Capital Management’s Warner Bros WBD Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-10,181
Closed -$154K – 1454
2023
Q1 		$154K Hold
10,181
– – ﹤0.01% 1154
2022
Q4 		$96.5K Hold
10,181
– – ﹤0.01% 1223
2022
Q3 		$117K Sell
10,181
-684,438
-99% -$9.3M ﹤0.01% 1248
2022
Q2 		$9.32M Buy
694,619
+139,969
+25% +$2.6M 0.21% 142
2022
Q1 		$13.8M Sell
554,650
-32,700
-6% -$897K 0.27% 95
2021
Q4 		$13.8M Hold
587,350
– – 0.26% 103
2021
Q3 		$14.9M Sell
587,350
-54,500
-8% -$1.53M 0.28% 75
2021
Q2 		$19.7M Buy
641,850
+92,450
+17% +$3.21M 0.35% 53
2021
Q1 		$23.9M Sell
549,400
-277,600
-34% -$13.9M 0.45% 30
2020
Q4 		$24.9M Sell
827,000
-223,200
-21% -$5.47M 0.53% 23
2020
Q3 		$22.9M Sell
1,050,200
-324,500
-24% -$7.09M 0.52% 41
2020
Q2 		$29M Sell
1,374,700
-51,600
-4% -$1.11M 0.59% 47
2020
Q1 		$27.7M Sell
1,426,300
-252,500
-15% -$6.93M 0.63% 44
2019
Q4 		$55M Buy
1,678,800
+33,700
+2% +$1.02M 0.74% 25
2019
Q3 		$43.8M Buy
+1,645,100
New +$47.8M 0.61% 59
2018
Q1 		– Sell
-81,300
Closed -$1.82M – 1438
2017
Q4 		$1.82M Sell
81,300
-14,100
-15% -$275K 0.02% 629
2017
Q3 		$2.03M Hold
95,400
– – 0.02% 596
2017
Q2 		$2.46M Buy
+95,400
New +$2.58M 0.03% 510

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's WBD Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 10,181 shares — an estimated $154K sold.

Bridgeway Capital Management first reported a position in WBD in Q2 2017 and held it in 18 quarters. The position peaked at $55M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Bridgeway Capital Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,181 Warner Bros shares in Q2 2023, an estimated $154K.
  • Bridgeway Capital Management first reported a position in Warner Bros in Q2 2017 and held it in 18 quarters.
  • Bridgeway Capital Management's Warner Bros position peaked at $55M in Q4 2019.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.