Capital Research Global Investors
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Capital Research Global Investors’s Warner Bros WBD Stock Holding History

Capital Research Global Investors’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
-11,293,035
Closed -$171M – 440
2023
Q1 		$171M Buy
+11,293,035
New +$161M 0.05% 239
2019
Q2 		– Sell
-10,016,063
Closed -$271M – 427
2019
Q1 		$271M Sell
10,016,063
-1,727,880
-15% -$48.1M 0.09% 182
2018
Q4 		$291M Sell
11,743,943
-366,392
-3% -$11.2M 0.1% 167
2018
Q3 		$388M Hold
12,110,335
– – 0.11% 164
2018
Q2 		$333M Buy
12,110,335
+2,100,220
+21% +$50.1M 0.09% 187
2018
Q1 		$215M Buy
10,010,115
+1,312,000
+15% +$31.2M 0.06% 228
2017
Q4 		$195M Buy
8,698,115
+8,354,115
+2,429% +$163M 0.06% 230
2017
Q3 		$7.32M Hold
344,000
– – ﹤0.01% 412
2017
Q2 		$8.89M Buy
+344,000
New +$9.31M ﹤0.01% 413

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 $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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors's WBD Position: Q2 2023 in Review

Capital Research Global Investors sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 11,293,035 shares — an estimated $171M sold.

Capital Research Global Investors first reported a position in WBD in Q2 2017 and held it in 9 quarters. The position peaked at $388M in Q3 2018. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Capital Research Global Investors reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 11,293,035 Warner Bros shares in Q2 2023, an estimated $171M.
  • Capital Research Global Investors first reported a position in Warner Bros in Q2 2017 and held it in 9 quarters.
  • Capital Research Global Investors's Warner Bros position peaked at $388M in Q3 2018.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.