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	$15.7M	Buy	1,361,400 +974,200	+252%	+$13.2M	0.13%	118
2022 Q2	$5.2M	Sell	387,200 -973,200	-72%	-$18.1M	0.04%	345
2022 Q1	$33.9M	Buy	1,360,400 +73,000	+6%	+$2M	0.21%	69
2021 Q4	$30.3M	Buy	1,287,400 +370,800	+40%	+$9.23M	0.18%	92
2021 Q3	$23.3M	Buy	916,600 +735,300	+406%	+$20.7M	0.17%	101
2021 Q2	$5.56M	Sell	181,300 -163,700	-47%	-$5.68M	0.04%	434
2021 Q1	$15M	Buy	345,000 +7,500	+2%	+$374K	0.13%	121
2020 Q4	$10.2M	Buy	+337,500	New	+$8.27M	0.08%	211
2020 Q1	–	Sell	-38,100	Closed	-$1.25M	–	2729
2019 Q4	$1.25M	Sell	38,100 -211,900	-85%	-$6.39M	0.01%	1335
2019 Q3	$6.66M	Sell	250,000 -84,400	-25%	-$2.45M	0.05%	375
2019 Q2	$10.3M	Buy	+334,400	New	+$9.72M	0.07%	220
2015 Q2	–	Sell	-87,200	Closed	-$2.68M	–	3526
2015 Q1	$2.68M	Buy	+87,200	New	+$2.74M	0.02%	641

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.