Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Warner Bros WBD Stock Holding History

Jacobs Levy Equity 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
2022
Q3 		– Sell
-1,550,604
Closed -$20.8M – 1184
2022
Q2 		$20.8M Buy
+1,550,604
New +$28.8M 0.16% 161
2014
Q4 		– Sell
-91,990
Closed -$3.48M – 918
2014
Q3 		$3.48M Sell
91,990
-710,415
-89% -$29.6M 0.06% 294
2014
Q2 		$30.5M Buy
802,405
+228,675
+40% +$9M 0.5% 48
2014
Q1 		$24.2M Sell
573,730
-494,019
-46% -$20.8M 0.41% 74
2013
Q4 		$49.3M Buy
1,067,749
+9,550
+0.9% +$413K 0.74% 18
2013
Q3 		$45.6M Sell
1,058,199
-12,720
-1% -$529K 0.77% 19
2013
Q2 		$42.3M Buy
+1,070,919
New +$42.7M 0.75% 20

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's WBD Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 1,550,604 shares — an estimated $20.8M sold.

Jacobs Levy Equity Management first reported a position in WBD in Q2 2013 and held it in 7 quarters. The position peaked at $49.3M in Q4 2013. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,550,604 Warner Bros shares in Q3 2022, an estimated $20.8M.
  • Jacobs Levy Equity Management first reported a position in Warner Bros in Q2 2013 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Warner Bros position peaked at $49.3M in Q4 2013.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.