Jennison Associates
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Jennison Associates’s Warner Bros WBD Stock Holding History

Jennison Associates’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
-42,109
Closed -$565K – 668
2022
Q2 		$565K Buy
+42,109
New +$781K ﹤0.01% 590
2017
Q3 		– Sell
-25,051
Closed -$647K – 697
2017
Q2 		$647K Buy
25,051
+1,775
+8% +$48.1K ﹤0.01% 598
2017
Q1 		$677K Sell
23,276
-68,407
-75% -$1.92M ﹤0.01% 594
2016
Q4 		$2.51M Sell
91,683
-37,090
-29% -$1.01M ﹤0.01% 540
2016
Q3 		$3.47M Buy
+128,773
New +$3.3M ﹤0.01% 522
2016
Q1 		– Sell
-25,677
Closed -$685K – 668
2015
Q4 		$685K Buy
+25,677
New +$742K ﹤0.01% 610
2015
Q1 		– Sell
-420,583
Closed -$14.5M – 753
2014
Q4 		$14.5M Sell
420,583
-1,326,451
-76% -$46M 0.01% 466
2014
Q3 		$66M Sell
1,747,034
-9,601,852
-85% -$400M 0.06% 281
2014
Q2 		$431M Sell
11,348,886
-3,612,322
-24% -$142M 0.4% 64
2014
Q1 		$632M Sell
14,961,208
-502,157
-3% -$21.2M 0.6% 50
2013
Q4 		$714M Buy
15,463,365
+1,552,941
+11% +$67.2M 0.7% 42
2013
Q3 		$600M Buy
13,910,424
+3,483,508
+33% +$145M 0.63% 50
2013
Q2 		$411M Buy
+10,426,916
New +$416M 0.46% 58

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 $75B AUM 11.27% 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 $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

Jennison Associates's WBD Position: Q3 2022 in Review

Jennison Associates sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 42,109 shares — an estimated $565K sold.

Jennison Associates first reported a position in WBD in Q2 2013 and held it in 13 quarters. The position peaked at $714M in Q4 2013. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Jennison Associates reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 42,109 Warner Bros shares in Q3 2022, an estimated $565K.
  • Jennison Associates first reported a position in Warner Bros in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's Warner Bros position peaked at $714M in Q4 2013.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.