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Cooperman Leon G’s Warner Bros WBD Stock Holding History

Cooperman Leon G’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
2023
Q3 		– Sell
-200,000
Closed -$2.51M – 56
2023
Q2 		$2.51M Sell
200,000
-296,947
-60% -$3.85M 0.14% 37
2023
Q1 		$7.5M Buy
496,947
+71,947
+17% +$1.02M 0.45% 28
2022
Q4 		$4.03M Sell
425,000
-25,000
-6% -$282K 0.25% 36
2022
Q3 		$5.17M Hold
450,000
– – 0.36% 30
2022
Q2 		$6.04M Buy
450,000
+145,000
+48% +$2.69M 0.42% 31
2022
Q1 		$7.6M Hold
305,000
– – 0.4% 33
2021
Q4 		$7.18M Buy
+305,000
New +$7.59M 0.36% 34

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cooperman Leon G's WBD Position: Q3 2023 in Review

Cooperman Leon G sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.51M sold.

Cooperman Leon G first reported a position in WBD in Q4 2021 and held it in 7 quarters. The position peaked at $7.6M in Q1 2022. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Cooperman Leon G reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Cooperman Leon G sold 200,000 Warner Bros shares in Q3 2023, an estimated $2.51M.
  • Cooperman Leon G first reported a position in Warner Bros in Q4 2021 and held it in 7 quarters.
  • Cooperman Leon G's Warner Bros position peaked at $7.6M in Q1 2022.
  • 1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Cooperman Leon G's 13F filing for Q3 2023, filed 14 Nov 2023.