ClearBridge Investments’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,779,977
| Closed | -$54.4M | – | 777 |
|
|
2023
Q4 | $54.4M | Sell |
4,779,977
-2,015,597
| -30% | -$21.8M | 0.05% | 320 |
|
|
2023
Q3 | $73.8M | Sell |
6,795,574
-529,208
| -7% | -$6.61M | 0.07% | 251 |
|
|
2023
Q2 | $91.9M | Sell |
7,324,782
-60,781
| -0.8% | -$789K | 0.08% | 236 |
|
|
2023
Q1 | $112M | Buy |
7,385,563
+208,011
| +3% | +$2.96M | 0.11% | 188 |
|
|
2022
Q4 | $68M | Sell |
7,177,552
-1,172,246
| -14% | -$13.2M | 0.07% | 269 |
|
|
2022
Q3 | $96M | Sell |
8,349,798
-734,668
| -8% | -$9.98M | 0.1% | 203 |
|
|
2022
Q2 | $122M | Sell |
9,084,466
-587,259
| -6% | -$10.9M | 0.11% | 174 |
|
|
2022
Q1 | $241M | Buy |
9,671,725
+1,112,249
| +13% | +$30.5M | 0.18% | 132 |
|
|
2021
Q4 | $201M | Sell |
8,559,476
-701,525
| -8% | -$17.5M | 0.14% | 148 |
|
|
2021
Q3 | $235M | Buy |
9,261,001
+565,333
| +7% | +$15.9M | 0.17% | 134 |
|
|
2021
Q2 | $267M | Sell |
8,695,668
-848,003
| -9% | -$29.4M | 0.19% | 120 |
|
|
2021
Q1 | $415M | Sell |
9,543,671
-3,393,322
| -26% | -$169M | 0.31% | 85 |
|
|
2020
Q4 | $389M | Sell |
12,936,993
-3,036,869
| -19% | -$74.5M | 0.3% | 91 |
|
|
2020
Q3 | $348M | Sell |
15,973,862
-2,111,274
| -12% | -$46.1M | 0.3% | 85 |
|
|
2020
Q2 | $382M | Buy |
18,085,136
+4,004,600
| +28% | +$86.5M | 0.34% | 79 |
|
|
2020
Q1 | $274M | Sell |
14,080,536
-623,263
| -4% | -$17.1M | 0.3% | 88 |
|
|
2019
Q4 | $474M | Sell |
14,703,799
-484,490
| -3% | -$14.6M | 0.39% | 75 |
|
|
2019
Q3 | $404M | Sell |
15,188,289
-794,945
| -5% | -$23.1M | 0.35% | 81 |
|
|
2019
Q2 | $491M | Sell |
15,983,234
-930,032
| -5% | -$27M | 0.43% | 73 |
|
|
2019
Q1 | $457M | Sell |
16,913,266
-88,111
| -0.5% | -$2.45M | 0.4% | 78 |
|
|
2018
Q4 | $421M | Sell |
17,001,377
-199,597
| -1% | -$6.08M | 0.43% | 70 |
|
|
2018
Q3 | $550M | Sell |
17,200,974
-843,482
| -5% | -$23.8M | 0.47% | 60 |
|
|
2018
Q2 | $496M | Sell |
18,044,456
-827,397
| -4% | -$19.7M | 0.41% | 72 |
|
|
2018
Q1 | $404M | Buy |
18,871,853
+546,048
| +3% | +$13M | 0.38% | 85 |
|
|
2017
Q4 | $410M | Buy |
18,325,805
+709,288
| +4% | +$13.9M | 0.38% | 86 |
|
|
2017
Q3 | $375M | Sell |
17,616,517
-261,665
| -1% | -$6.16M | 0.36% | 85 |
|
|
2017
Q2 | $462M | Buy |
17,878,182
+34,511
| +0.2% | +$934K | 0.45% | 59 |
|
|
2017
Q1 | $519M | Buy |
17,843,671
+399,171
| +2% | +$11.2M | 0.52% | 53 |
|
|
2016
Q4 | $478M | Sell |
17,444,500
-406,341
| -2% | -$11M | 0.53% | 50 |
|
|
2016
Q3 | $481M | Sell |
17,850,841
-364,828
| -2% | -$9.36M | 0.54% | 48 |
|
|
2016
Q2 | $460M | Sell |
18,215,669
-161,576
| -0.9% | -$4.42M | 0.54% | 50 |
|
|
2016
Q1 | $526M | Buy |
18,377,245
+285,914
| +2% | +$7.65M | 0.63% | 38 |
|
|
2015
Q4 | $483M | Sell |
18,091,331
-362,549
| -2% | -$10.5M | 0.56% | 41 |
|
|
2015
Q3 | $480M | Buy |
18,453,880
+3,057,141
| +20% | +$90.4M | 0.58% | 39 |
|
|
2015
Q2 | $512M | Buy |
15,396,739
+7,806,242
| +103% | +$257M | 0.54% | 44 |
|
|
2015
Q1 | $233M | Buy |
7,590,497
+6,446,954
| +564% | +$202M | 0.24% | 112 |
|
|
2014
Q4 | $39.4M | Buy |
1,143,543
+14,818
| +1% | +$514K | 0.04% | 337 |
|
|
2014
Q3 | $42.7M | Sell |
1,128,725
-1,015,951
| -47% | -$42.3M | 0.05% | 319 |
|
|
2014
Q2 | $81.4M | Buy |
2,144,676
+97,850
| +5% | +$3.85M | 0.09% | 204 |
|
|
2014
Q1 | $86.5M | Buy |
2,046,826
+137,381
| +7% | +$5.79M | 0.1% | 190 |
|
|
2013
Q4 | $88.2M | Buy |
1,909,445
+28,108
| +1% | +$1.22M | 0.11% | 184 |
|
|
2013
Q3 | $81.2M | Buy |
1,881,337
+234,381
| +14% | +$9.74M | 0.11% | 181 |
|
|
2013
Q2 | $65M | Buy |
+1,646,956
| New | +$65.6M | 0.1% | 203 |
|
Other funds holding WBD
ClearBridge Investments's WBD Position: Q1 2024 in Review
ClearBridge Investments sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 4,779,977 shares — an estimated $54.4M sold.
ClearBridge Investments first reported a position in WBD in Q2 2013 and held it in 43 quarters. The position peaked at $550M in Q3 2018. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.
- ClearBridge Investments reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
- ClearBridge Investments sold 4,779,977 Warner Bros shares in Q1 2024, an estimated $54.4M.
- ClearBridge Investments first reported a position in Warner Bros in Q2 2013 and held it in 43 quarters.
- ClearBridge Investments's Warner Bros position peaked at $550M in Q3 2018.
- 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.
Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.