JG
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Jefferies Group’s Warner Bros WBD Stock Holding History

Jefferies Group’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 		$29.3M Buy
2,549,100
+2,049,100
+410% +$27.8M 0.25% 65
2022
Q2 		$6.71M Sell
500,000
-2,500
-0.5% -$46.4K 0.06% 277
2022
Q1 		$12.5M Sell
502,500
-271,700
-35% -$7.45M 0.08% 198
2021
Q4 		$18.2M Buy
774,200
+100,000
+15% +$2.49M 0.11% 152
2021
Q3 		$17.1M Buy
674,200
+634,200
+1,586% +$17.8M 0.12% 157
2021
Q2 		$1.23M Sell
40,000
-312,500
-89% -$10.8M 0.01% 924
2021
Q1 		$15.3M Buy
352,500
+240,000
+213% +$12M 0.13% 117
2020
Q4 		$3.39M Buy
+112,500
New +$2.76M 0.03% 538
2020
Q2 		– Sell
-13,100
Closed -$255K – 2090
2020
Q1 		$255K Sell
13,100
-149,000
-92% -$4.09M ﹤0.01% 1581
2019
Q4 		$5.31M Buy
162,100
+147,700
+1,026% +$4.45M 0.04% 493
2019
Q3 		$383K Buy
+14,400
New +$418K ﹤0.01% 2027
2018
Q2 		– Sell
-100,000
Closed -$2.14M – 2719
2018
Q1 		$2.14M Buy
+100,000
New +$2.38M 0.01% 829
2015
Q1 		– Sell
-10,000
Closed -$345K – 2422
2014
Q4 		$345K Hold
10,000
– – ﹤0.01% 1461
2014
Q3 		$378K Sell
10,000
-9,570
-49% -$398K ﹤0.01% 1472
2014
Q2 		$743K Buy
+19,570
New +$770K 0.01% 1036

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.