Frontier Capital Management’s Warner Bros WBD Stock Holding History

Frontier 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 Q4	–	Sell	-3,452,652	Closed	-$37.5M	–	279
2023 Q3	$37.5M	Sell	3,452,652 -1,577,815	-31%	-$19.7M	0.41%	87
2023 Q2	$63.1M	Buy	5,030,467 +1,627,205	+48%	+$21.1M	0.6%	53
2023 Q1	$51.4M	Buy	+3,403,262	New	+$48.4M	0.53%	70
2014 Q4	–	Sell	-581,041	Closed	-$22M	–	366
2014 Q3	$22M	Sell	581,041 -558,262	-49%	-$23.2M	0.18%	188
2014 Q2	$43.2M	Sell	1,139,303 -42,416	-4%	-$1.67M	0.32%	119
2014 Q1	$49.9M	Sell	1,181,719 -356,356	-23%	-$15M	0.36%	102
2013 Q4	$71.1M	Sell	1,538,075 -516,630	-25%	-$22.4M	0.53%	51
2013 Q3	$88.6M	Sell	2,054,705 -61,587	-3%	-$2.56M	0.68%	37
2013 Q2	$83.5M	Buy	+2,116,292	New	+$84.3M	0.69%	36

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Frontier Capital Management's WBD Position: Q4 2023 in Review

Frontier Capital Management sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 3,452,652 shares — an estimated $37.5M sold.

Frontier Capital Management first reported a position in WBD in Q2 2013 and held it in 9 quarters. The position peaked at $88.6M in Q3 2013. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Frontier Capital Management reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
Frontier Capital Management sold 3,452,652 Warner Bros shares in Q4 2023, an estimated $37.5M.
Frontier Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's Warner Bros position peaked at $88.6M in Q3 2013.
1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.