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Kepos Capital’s Warner Bros WBD Stock Holding History

Kepos Capital’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
Q4 		– Sell
-225,000
Closed -$1.86M – 203
2024
Q3 		$1.86M Sell
225,000
-125,000
-36% -$977K 0.81% 36
2024
Q2 		$2.6M Hold
350,000
– – 1.01% 33
2024
Q1 		$3.06M Hold
350,000
– – 0.79% 40
2023
Q4 		$3.98M Hold
350,000
– – 1.29% 26
2023
Q3 		$3.8M Hold
350,000
– – 0.67% 38
2023
Q2 		$4.39M Buy
+350,000
New +$4.54M 0.8% 29
2022
Q4 		$4.74M Buy
500,000
+325,000
+186% +$3.67M 0.68% 40
2022
Q3 		$2.01M Sell
175,000
-875,000
-83% -$11.9M 0.25% 98
2022
Q2 		$14.1M Buy
+1,050,000
New +$19.5M 1.29% 17
2019
Q4 		– Sell
-18,419
Closed -$490K – 423
2019
Q3 		$490K Buy
+18,419
New +$535K 0.05% 197

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 $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Kepos Capital's WBD Position: Q4 2024 in Review

Kepos Capital sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 225,000 shares — an estimated $1.86M sold.

Kepos Capital first reported a position in WBD in Q3 2019 and held it in 10 quarters. The position peaked at $14.1M in Q2 2022. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Kepos Capital reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 225,000 Warner Bros shares in Q4 2024, an estimated $1.86M.
  • Kepos Capital first reported a position in Warner Bros in Q3 2019 and held it in 10 quarters.
  • Kepos Capital's Warner Bros position peaked at $14.1M in Q2 2022.
  • 1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.