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	–	171
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	0.01%	97
2023 Q3	$916K	Sell	84,333 -187,303	-69%	-$2.34M	0.08%	102
2023 Q2	$3.41M	Sell	271,636 -2,593	-0.9%	-$33.7K	0.2%	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	–	–	1.72%	17
2022 Q2	$16.8M	Buy	1,254,023 +1,126,723	+885%	+$20.9M	2.17%	17
2022 Q1	$3.17M	Sell	127,300 -201,157	-61%	-$5.52M	0.36%	63
2021 Q4	$7.63M	Buy	328,457 +158,394	+93%	+$3.94M	0.84%	34
2021 Q3	$4.32M	Hold	170,063	–	–	0.41%	53
2021 Q2	$5.22M	Buy	+170,063	New	+$5.9M	0.78%	42

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Clearline Capital's WBD Position: Q3 2024 in Review

Clearline Capital sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 15,352 shares — an estimated $114K sold.

Clearline Capital first reported a position in WBD in Q2 2021 and held it in 13 quarters. The position peaked at $16.8M in Q2 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Clearline Capital reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 15,352 Warner Bros shares in Q3 2024, an estimated $114K.
Clearline Capital first reported a position in Warner Bros in Q2 2021 and held it in 13 quarters.
Clearline Capital's Warner Bros position peaked at $16.8M in Q2 2022.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.