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WBD icon

Clearline Capital’s Warner Bros WBD Stock Holding History

Clearline 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
2024
Q3 		– Sell
-15,352
Closed -$114K – 172
2024
Q2 		$114K Hold
15,352
– – 0.01% 141
2024
Q1 		$134K Hold
15,352
– – 0.01% 120
2023
Q4 		$175K Sell
15,352
-68,981
-82% -$745K 0.02% 97
2023
Q3 		$916K Sell
84,333
-187,303
-69% -$2.34M 0.09% 102
2023
Q2 		$3.41M Sell
271,636
-2,593
-0.9% -$33.7K 0.44% 58
2023
Q1 		$4.14M Sell
274,229
-90
-0% -$1.28K 0.62% 48
2022
Q4 		$2.6M Sell
274,319
-979,704
-78% -$11.1M 0.47% 57
2022
Q3 		$14.4M Hold
1,254,023
– – 2.01% 17
2022
Q2 		$16.8M Buy
1,254,023
+1,126,723
+885% +$20.9M 2.37% 17
2022
Q1 		$3.17M Sell
127,300
-201,157
-61% -$5.52M 0.43% 63
2021
Q4 		$7.63M Buy
328,457
+158,394
+93% +$3.94M 1.04% 34
2021
Q3 		$4.32M Hold
170,063
– – 0.57% 53
2021
Q2 		$5.22M Buy
+170,063
New +$5.9M 0.78% 42

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return