Echo Street Capital Management’s Warner Bros WBD Stock Holding History

Echo Street 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	-35,869	Closed	-$450K	–	589
2023 Q2	$450K	Sell	35,869 -13,182	-27%	-$171K	﹤0.01%	289
2023 Q1	$741K	Buy	49,051 +33,943	+225%	+$483K	0.01%	172
2022 Q4	$143K	Buy	+15,108	New	+$171K	﹤0.01%	471
2022 Q3	–	Sell	-16,527	Closed	-$222K	–	702
2022 Q2	$222K	Sell	16,527 -5,901	-26%	-$109K	﹤0.01%	484
2022 Q1	$559K	Buy	+22,428	New	+$615K	﹤0.01%	379
2021 Q4	–	Sell	-45,938	Closed	-$1.17M	–	759
2021 Q3	$1.17M	Buy	+45,938	New	+$1.29M	0.01%	220

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Echo Street Capital Management's WBD Position: Q3 2023 in Review

Echo Street Capital Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 35,869 shares — an estimated $450K sold.

Echo Street Capital Management first reported a position in WBD in Q3 2021 and held it in 6 quarters. The position peaked at $1.17M in Q3 2021. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Echo Street Capital Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 35,869 Warner Bros shares in Q3 2023, an estimated $450K.
Echo Street Capital Management first reported a position in Warner Bros in Q3 2021 and held it in 6 quarters.
Echo Street Capital Management's Warner Bros position peaked at $1.17M in Q3 2021.
1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.