CANY
WBD icon

Caxton Associates (New York)’s Warner Bros WBD Stock Holding History

Caxton Associates (New York)’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
-62,832
Closed -$843K – 692
2022
Q2 		$843K Buy
+62,832
New +$1.17M 0.08% 158
2020
Q1 		– Sell
-7,903
Closed -$259K – 602
2019
Q4 		$259K Buy
+7,903
New +$238K 0.04% 307
2014
Q1 		– Sell
-42,618
Closed -$1.97M – 271
2013
Q4 		$1.97M Buy
+42,618
New +$1.84M 0.06% 120

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

Caxton Associates (New York)'s WBD Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 62,832 shares — an estimated $843K sold.

Caxton Associates (New York) first reported a position in WBD in Q4 2013 and held it in 3 quarters. The position peaked at $1.97M in Q4 2013. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 62,832 Warner Bros shares in Q3 2022, an estimated $843K.
  • Caxton Associates (New York) first reported a position in Warner Bros in Q4 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s Warner Bros position peaked at $1.97M in Q4 2013.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.