Gator Capital Management’s Warner Bros WBD Stock Holding History

Gator 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 Q2	–	Sell	-26,500	Closed	-$231K	–	67
2024 Q1	$231K	Hold	26,500	–	–	0.12%	58
2023 Q4	$302K	Hold	26,500	–	–	0.17%	54
2023 Q3	$288K	Hold	26,500	–	–	0.2%	55
2023 Q2	$332K	Hold	26,500	–	–	0.23%	55
2023 Q1	$400K	Hold	26,500	–	–	0.31%	49
2022 Q4	$251K	Hold	26,500	–	–	0.18%	57
2022 Q3	$305K	Buy	+26,500	New	+$360K	0.25%	51
2018 Q2	–	Sell	-13,500	Closed	-$289K	–	112
2018 Q1	$289K	Buy	+13,500	New	+$321K	0.28%	88

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Gator Capital Management's WBD Position: Q2 2024 in Review

Gator Capital Management sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 26,500 shares — an estimated $231K sold.

Gator Capital Management first reported a position in WBD in Q1 2018 and held it in 8 quarters. The position peaked at $400K in Q1 2023. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

Gator Capital Management reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
Gator Capital Management sold 26,500 Warner Bros shares in Q2 2024, an estimated $231K.
Gator Capital Management first reported a position in Warner Bros in Q1 2018 and held it in 8 quarters.
Gator Capital Management's Warner Bros position peaked at $400K in Q1 2023.
1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Gator Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.