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CTC Alternative Strategies’s Warner Bros WBD Stock Holding History

CTC Alternative Strategies’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
-28,200
Closed -$354K – 196
2023
Q2 		$354K Buy
+28,200
New +$366K 0.44% 64

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

CTC Alternative Strategies's WBD Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 28,200 shares — an estimated $354K sold.

CTC Alternative Strategies first reported a position in WBD in Q2 2023 and held it in 1 quarter. The position peaked at $354K in Q2 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 28,200 Warner Bros shares in Q3 2023, an estimated $354K.
  • CTC Alternative Strategies first reported a position in Warner Bros in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Warner Bros position peaked at $354K in Q2 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.