Contrarius Investment Management’s Warner Bros WBD Stock Holding History

Contrarius Investment 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 Q3	$158M	Buy	19,114,052 +1,315,358	+7%	+$10.3M	8.97%	2
2024 Q2	$132M	Buy	17,798,694 +991,596	+6%	+$7.94M	8.28%	4
2024 Q1	$147M	Buy	16,807,098 +3,120,484	+23%	+$30.1M	8.48%	3
2023 Q4	$156M	Sell	13,686,614 -379,562	-3%	-$4.1M	8.39%	2
2023 Q3	$153M	Buy	14,066,176 +1,728,666	+14%	+$21.6M	8.58%	1
2023 Q2	$155M	Buy	12,337,510 +1,341,758	+12%	+$17.4M	8.32%	2
2023 Q1	$166M	Buy	10,995,752 +1,549,414	+16%	+$22.1M	8.72%	3
2022 Q4	$89.6M	Sell	9,446,338 -1,407,039	-13%	-$15.9M	5.45%	7
2022 Q3	$125M	Buy	10,853,377 +5,991,218	+123%	+$81.4M	8.27%	3
2022 Q2	$65.3M	Buy	+4,862,159	New	+$90.2M	4.22%	13

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Contrarius Investment Management's WBD Position: Q3 2024 in Review

Contrarius Investment Management increased its Warner Bros (WBD) stake by 7.4% in Q3 2024, buying an estimated $10.3M and bringing the position to 19,114,052 shares worth $158M. The position accounts for 8.97% of the portfolio, ranked #2.

Contrarius Investment Management first reported a position in WBD in Q2 2022 and has held it in 10 quarters since. The position peaked at $166M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Contrarius Investment Management held 19,114,052 shares of Warner Bros worth $158M as of Q3 2024.
Contrarius Investment Management bought 1,315,358 Warner Bros shares in Q3 2024, an estimated $10.3M.
Warner Bros made up 8.97% of Contrarius Investment Management's portfolio in Q3 2024, its #2 holding.
Contrarius Investment Management first reported a position in Warner Bros in Q2 2022 and has held it in 10 quarters since.
Contrarius Investment Management's Warner Bros position peaked at $166M in Q1 2023.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.