Cipher Capital’s Warner Bros WBD Stock Holding History

Cipher Capital’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 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

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cipher Capital's WBD Position: Q3 2023 in Review

Cipher Capital sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 47,236 shares — an estimated $592K sold.

Cipher Capital first reported a position in WBD in Q1 2014 and held it in 9 quarters. The position peaked at $1.43M in Q2 2020. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Cipher Capital reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 47,236 Warner Bros shares in Q3 2023, an estimated $592K.
Cipher Capital first reported a position in Warner Bros in Q1 2014 and held it in 9 quarters.
Cipher Capital's Warner Bros position peaked at $1.43M in Q2 2020.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.