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CC
Cipher Capital’s
Warner Bros
WBD
Stock Holding History
Cipher Capital’s Portfolio
WBD Stock Details
WBD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q3
–
Sell
-47,236
Closed
-$592K
–
623
2023
Q2
$592K
Buy
+47,236
New
+$613K
0.1%
286
2020
Q3
–
Sell
-67,984
Closed
-$1.43M
–
658
2020
Q2
$1.43M
Buy
+67,984
New
+$1.47M
0.23%
136
2020
Q1
–
Sell
-14,435
Closed
-$472K
–
603
2019
Q4
$472K
Buy
+14,435
New
+$435K
0.03%
392
2018
Q2
–
Sell
-29,738
Closed
-$638K
–
667
2018
Q1
$638K
Buy
+29,738
New
+$707K
0.08%
350
2017
Q2
–
Sell
-42,129
Closed
-$1.23M
–
700
2017
Q1
$1.23M
Buy
42,129
+17,985
+74%
+$504K
0.09%
347
2016
Q4
$662K
Buy
+24,144
New
+$655K
0.04%
469
2015
Q3
–
Sell
-6,894
Closed
-$229K
–
631
2015
Q2
$229K
Buy
+6,894
New
+$227K
0.03%
449
2014
Q3
–
Sell
-20,930
Closed
-$794K
–
499
2014
Q2
$794K
Buy
20,930
+14,742
+238%
+$580K
0.26%
133
2014
Q1
$261K
Buy
+6,188
New
+$261K
0.12%
317
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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