KSCM
WBD icon

Kamunting Street Capital Management’s Warner Bros WBD Stock Holding History

Kamunting Street Capital 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
2024
Q3 		– Sell
-1,041,219
Closed -$7.75M – 23
2024
Q2 		$7.75M Buy
1,041,219
+272,569
+35% +$2.18M 7.19% 5
2024
Q1 		$6.71M Buy
768,650
+393,650
+105% +$3.79M 6.54% 6
2023
Q4 		$4.27M Buy
+375,000
New +$4.05M 5.3% 5
2021
Q4 		– Sell
-434,203
Closed -$11M – 70
2021
Q3 		$11M Buy
434,203
+147,974
+52% +$4.16M 4.93% 7
2021
Q2 		$8.78M Buy
+286,229
New +$9.93M 3.55% 8

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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kamunting Street Capital Management's WBD Position: Q3 2024 in Review

Kamunting Street Capital Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 1,041,219 shares — an estimated $7.75M sold.

Kamunting Street Capital Management first reported a position in WBD in Q2 2021 and held it in 5 quarters. The position peaked at $11M in Q3 2021. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Kamunting Street Capital Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Kamunting Street Capital Management sold 1,041,219 Warner Bros shares in Q3 2024, an estimated $7.75M.
  • Kamunting Street Capital Management first reported a position in Warner Bros in Q2 2021 and held it in 5 quarters.
  • Kamunting Street Capital Management's Warner Bros position peaked at $11M in Q3 2021.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Kamunting Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.