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Cheyne Capital Management (UK)’s Warner Bros WBD Stock Holding History

Cheyne Capital Management (UK)’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
Q4 		$171K Hold
15,000
– – 0.61% 14
2023
Q3 		$163K Hold
15,000
– – 0.47% 23
2023
Q2 		$188K Buy
+15,000
New +$195K 0.69% 18

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cheyne Capital Management (UK)'s WBD Position: Q4 2023 in Review

Cheyne Capital Management (UK) held its Warner Bros (WBD) position steady in Q4 2023 at 15,000 shares worth $171K. The position accounts for 0.61% of the portfolio, ranked #14.

Cheyne Capital Management (UK) first reported a position in WBD in Q2 2023 and has held it in 3 quarters since. The position peaked at $188K in Q2 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Cheyne Capital Management (UK) held 15,000 shares of Warner Bros worth $171K as of Q4 2023.
  • Cheyne Capital Management (UK) left its Warner Bros share count unchanged in Q4 2023.
  • Warner Bros made up 0.61% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #14 holding.
  • Cheyne Capital Management (UK) first reported a position in Warner Bros in Q2 2023 and has held it in 3 quarters since.
  • Cheyne Capital Management (UK)'s Warner Bros position peaked at $188K in Q2 2023.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.