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Dupont Capital Management’s Warner Bros WBD Stock Holding History

Dupont 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
2023
Q3 		– Sell
-17,054
Closed -$214K – 558
2023
Q2 		$214K Sell
17,054
-24,651
-59% -$320K 0.01% 378
2023
Q1 		$630K Buy
41,705
+2,101
+5% +$29.9K 0.03% 284
2022
Q4 		$375K Buy
+39,604
New +$447K 0.02% 624
2022
Q3 		– Sell
-10,679
Closed -$143K – 1690
2022
Q2 		$143K Buy
+10,679
New +$198K 0.01% 1087
2021
Q3 		– Sell
-6,048
Closed -$186K – 1834
2021
Q2 		$186K Sell
6,048
-10,677
-64% -$370K ﹤0.01% 1316
2021
Q1 		$727K Sell
16,725
-8,922
-35% -$445K 0.02% 737
2020
Q4 		$772K Buy
25,647
+16,271
+174% +$399K 0.02% 668
2020
Q3 		$204K Sell
9,376
-10,489
-53% -$229K ﹤0.01% 1115
2020
Q2 		$419K Sell
19,865
-14,319
-42% -$309K 0.01% 852
2020
Q1 		$665K Sell
34,184
-8,172
-19% -$224K 0.02% 579
2019
Q4 		$1.39M Sell
42,356
-22,503
-35% -$678K 0.03% 455
2019
Q3 		$1.73M Buy
64,859
+22,002
+51% +$639K 0.04% 376
2019
Q2 		$1.32M Buy
42,857
+32,731
+323% +$951K 0.03% 471
2019
Q1 		$274K Sell
10,126
-28,469
-74% -$792K 0.01% 978
2018
Q4 		$955K Sell
38,595
-19,174
-33% -$584K 0.02% 545
2018
Q3 		$1.85M Buy
57,769
+51,759
+861% +$1.46M 0.04% 413
2018
Q2 		$165K Buy
6,010
+3,132
+109% +$74.7K ﹤0.01% 895
2018
Q1 		$62K Buy
+2,878
New +$68.4K ﹤0.01% 919
2017
Q4 		– Sell
-69,232
Closed -$1.47M – 1001
2017
Q3 		$1.47M Sell
69,232
-66,101
-49% -$1.56M 0.03% 436
2017
Q2 		$3.5M Sell
135,333
-24,070
-15% -$652K 0.08% 240
2017
Q1 		$4.64M Sell
159,403
-5,800
-4% -$163K 0.1% 197
2016
Q4 		$4.53M Sell
165,203
-49,992
-23% -$1.36M 0.1% 180
2016
Q3 		$5.79M Buy
215,195
+149,195
+226% +$3.83M 0.13% 158
2016
Q2 		$1.67M Buy
+66,000
New +$1.8M 0.04% 330
2014
Q4 		– Sell
-98,300
Closed -$3.72M – 651
2014
Q3 		$3.72M Buy
+98,300
New +$4.09M 0.06% 243

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

Dupont Capital Management's WBD Position: Q3 2023 in Review

Dupont Capital Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 17,054 shares — an estimated $214K sold.

Dupont Capital Management first reported a position in WBD in Q3 2014 and held it in 25 quarters. The position peaked at $5.79M in Q3 2016. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Dupont Capital Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 17,054 Warner Bros shares in Q3 2023, an estimated $214K.
  • Dupont Capital Management first reported a position in Warner Bros in Q3 2014 and held it in 25 quarters.
  • Dupont Capital Management's Warner Bros position peaked at $5.79M in Q3 2016.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.