Jefferies Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.2M | Buy |
1,668,924
+1,629,629
| +4,147% | +$22.1M | 0.16% | 98 |
|
|
2022
Q2 | $527K | Sell |
39,295
-212,979
| -84% | -$3.95M | ﹤0.01% | 975 |
|
|
2022
Q1 | $6.29M | Sell |
252,274
-24,268
| -9% | -$666K | 0.04% | 353 |
|
|
2021
Q4 | $6.51M | Sell |
276,542
-30,462
| -10% | -$758K | 0.04% | 386 |
|
|
2021
Q3 | $7.79M | Buy |
307,004
+109,174
| +55% | +$3.07M | 0.06% | 321 |
|
|
2021
Q2 | $6.07M | Buy |
197,830
+50,943
| +35% | +$1.77M | 0.04% | 410 |
|
|
2021
Q1 | $6.38M | Sell |
146,887
-2,482,114
| -94% | -$124M | 0.06% | 305 |
|
|
2020
Q4 | $79.1M | Buy |
+2,629,001
| New | +$64.5M | 0.62% | 23 |
|
|
2020
Q1 | – | Sell |
-47,474
| Closed | -$1.3M | – | 2728 |
|
|
2019
Q4 | $1.55M | Sell |
47,474
-14,826
| -24% | -$447K | 0.01% | 1189 |
|
|
2019
Q3 | $1.66M | Buy |
62,300
+40,002
| +179% | +$1.16M | 0.01% | 1208 |
|
|
2019
Q2 | $685K | Buy |
+22,298
| New | +$648K | 0.01% | 1506 |
|
|
2019
Q1 | – | Sell |
-99,321
| Closed | -$2.46M | – | 2672 |
|
|
2018
Q4 | $2.46M | Buy |
99,321
+70,931
| +250% | +$2.16M | 0.02% | 723 |
|
|
2018
Q3 | $908K | Sell |
28,390
-18,972
| -40% | -$534K | 0.01% | 1379 |
|
|
2018
Q2 | $1.3M | Buy |
47,362
+46,365
| +4,650% | +$1.11M | 0.01% | 1112 |
|
|
2018
Q1 | $21K | Sell |
997
-157,437
| -99% | -$3.74M | ﹤0.01% | 2157 |
|
|
2017
Q4 | $3.55M | Buy |
158,434
+10,453
| +7% | +$204K | 0.02% | 705 |
|
|
2017
Q3 | $3.15M | Buy |
147,981
+61,204
| +71% | +$1.44M | 0.02% | 722 |
|
|
2017
Q2 | $2.24M | Buy |
+86,777
| New | +$2.35M | 0.01% | 887 |
|
|
2017
Q1 | – | Sell |
-59,353
| Closed | -$1.63M | – | 2691 |
|
|
2016
Q4 | $1.63M | Buy |
+59,353
| New | +$1.61M | 0.01% | 1021 |
|
|
2016
Q3 | – | Sell |
-49,756
| Closed | -$1.25M | – | 2479 |
|
|
2016
Q2 | $1.25M | Buy |
+49,756
| New | +$1.36M | 0.01% | 1077 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$8K | – | 3093 |
|
|
2015
Q2 | $8K | Sell |
250
-188,967
| -100% | -$6.23M | ﹤0.01% | 2884 |
|
|
2015
Q1 | $5.82M | Buy |
189,217
+164,979
| +681% | +$5.18M | 0.03% | 380 |
|
|
2014
Q4 | $835K | Sell |
24,238
-98,509
| -80% | -$3.41M | ﹤0.01% | 1055 |
|
|
2014
Q3 | $4.64M | Buy |
122,747
+65,990
| +116% | +$2.75M | 0.03% | 453 |
|
|
2014
Q2 | $2.15M | Buy |
56,757
+50,859
| +862% | +$2M | 0.02% | 610 |
|
|
2014
Q1 | $249K | Buy |
+5,898
| New | +$249K | ﹤0.01% | 1618 |
|
|
2013
Q4 | – | Sell |
-31,314
| Closed | -$1.35M | – | 2251 |
|
|
2013
Q3 | $1.35M | Buy |
31,314
+9,505
| +44% | +$395K | 0.01% | 775 |
|
|
2013
Q2 | $861K | Buy |
+21,809
| New | +$869K | 0.01% | 835 |
|
Other funds holding WBD
BG
SC
Jefferies Group's WBD Position: Q3 2022 in Review
Jefferies Group increased its Warner Bros (WBD) stake by 4,147% in Q3 2022, buying an estimated $22.1M and bringing the position to 1,668,924 shares worth $19.2M. The position accounts for 0.16% of the portfolio, ranked #98.
Jefferies Group first reported a position in WBD in Q2 2013 and has held it in 28 quarters since. The position peaked at $79.1M in Q4 2020. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.
- Jefferies Group held 1,668,924 shares of Warner Bros worth $19.2M as of Q3 2022.
- Jefferies Group bought 1,629,629 Warner Bros shares in Q3 2022, an estimated $22.1M.
- Warner Bros made up 0.16% of Jefferies Group's portfolio in Q3 2022, its #98 holding.
- Jefferies Group first reported a position in Warner Bros in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Warner Bros position peaked at $79.1M in Q4 2020.
- 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.