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Contrarian Capital Management’s Warner Bros WBD Stock Holding History

Contrarian Capital Management’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
Q2 		– Sell
-176,000
Closed -$1.54M – 32
2024
Q1 		$1.54M Buy
176,000
+9,000
+5% +$86.7K 0.42% 19
2023
Q4 		$1.9M Buy
167,000
+122,000
+271% +$1.32M 0.46% 19
2023
Q3 		$489K Sell
45,000
-100,000
-69% -$1.25M 0.13% 29
2023
Q2 		$1.82M Buy
145,000
+5,000
+4% +$64.9K 0.49% 22
2023
Q1 		$2.11M Hold
140,000
– – 0.55% 18
2022
Q4 		$1.33M Buy
+140,000
New +$1.58M 0.33% 25

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Contrarian Capital Management's WBD Position: Q2 2024 in Review

Contrarian Capital Management sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 176,000 shares — an estimated $1.54M sold.

Contrarian Capital Management first reported a position in WBD in Q4 2022 and held it in 6 quarters. The position peaked at $2.11M in Q1 2023. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Contrarian Capital Management reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Contrarian Capital Management sold 176,000 Warner Bros shares in Q2 2024, an estimated $1.54M.
  • Contrarian Capital Management first reported a position in Warner Bros in Q4 2022 and held it in 6 quarters.
  • Contrarian Capital Management's Warner Bros position peaked at $2.11M in Q1 2023.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Contrarian Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.