Capital World Investors
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Capital World Investors’s Warner Bros WBD Stock Holding History

Capital World 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
2022
Q3 		– Sell
-2,419,170
Closed -$32.5M – 570
2022
Q2 		$32.5M Buy
+2,419,170
New +$44.9M 0.01% 430
2015
Q1 		– Sell
-100,000
Closed -$3.44M – 543
2014
Q4 		$3.44M Hold
100,000
– – ﹤0.01% 518
2014
Q3 		$3.78M Sell
100,000
-95,700
-49% -$3.98M ﹤0.01% 503
2014
Q2 		$7.43M Buy
+195,700
New +$7.7M ﹤0.01% 494

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors's WBD Position: Q3 2022 in Review

Capital World Investors sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 2,419,170 shares — an estimated $32.5M sold.

Capital World Investors first reported a position in WBD in Q2 2014 and held it in 4 quarters. The position peaked at $32.5M in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Capital World Investors reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Capital World Investors sold 2,419,170 Warner Bros shares in Q3 2022, an estimated $32.5M.
  • Capital World Investors first reported a position in Warner Bros in Q2 2014 and held it in 4 quarters.
  • Capital World Investors's Warner Bros position peaked at $32.5M in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Capital World Investors's 13F filing for Q3 2022, filed 14 Nov 2022.