DKCM
WBD icon

Davidson Kempner Capital Management’s Warner Bros WBD Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-480,739
Closed -$3.58M – 276
2024
Q2 		$3.58M Sell
480,739
-159,385
-25% -$1.28M 0.06% 159
2024
Q1 		$5.59M Sell
640,124
-344,728
-35% -$3.32M 0.08% 147
2023
Q4 		$11.2M Sell
984,852
-1,324,947
-57% -$14.3M 0.2% 97
2023
Q3 		$25.1M Buy
2,309,799
+720,814
+45% +$9M 0.39% 61
2023
Q2 		$19.9M Buy
1,588,985
+119,443
+8% +$1.55M 0.42% 65
2023
Q1 		$22.2M Sell
1,469,542
-677,279
-32% -$9.64M 0.46% 66
2022
Q4 		$20.4M Sell
2,146,821
-66,525
-3% -$751K 0.44% 73
2022
Q3 		$25.5M Sell
2,213,346
-44,770
-2% -$608K 0.5% 52
2022
Q2 		$30.3M Buy
+2,258,116
New +$41.9M 0.59% 46

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return