Key Square Capital Management’s Warner Bros WBD Stock Holding History

Key Square 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
2023 Q3	–	Sell	-411,953	Closed	-$5.17M	–	9
2023 Q2	$5.17M	Buy	411,953 +70,753	+21%	+$918K	10.34%	4
2023 Q1	$5.15M	Buy	+341,200	New	+$4.86M	4.29%	8

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Key Square Capital Management's WBD Position: Q3 2023 in Review

Key Square Capital Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 411,953 shares — an estimated $5.17M sold.

Key Square Capital Management first reported a position in WBD in Q1 2023 and held it in 2 quarters. The position peaked at $5.17M in Q2 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Key Square Capital Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Key Square Capital Management sold 411,953 Warner Bros shares in Q3 2023, an estimated $5.17M.
Key Square Capital Management first reported a position in Warner Bros in Q1 2023 and held it in 2 quarters.
Key Square Capital Management's Warner Bros position peaked at $5.17M in Q2 2023.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Key Square Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.