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

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BG
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SC
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Northern Trust
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