LECAP Asset Management’s Warner Bros WBD Stock Holding History

LECAP Asset 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	-90,333	Closed	-$672K	–	427
2024 Q2	$672K	Buy	+90,333	New	+$724K	0.15%	231

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LECAP Asset Management's WBD Position: Q3 2024 in Review

LECAP Asset Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 90,333 shares — an estimated $672K sold.

LECAP Asset Management first reported a position in WBD in Q2 2024 and held it in 1 quarter. The position peaked at $672K in Q2 2024. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

LECAP Asset Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
LECAP Asset Management sold 90,333 Warner Bros shares in Q3 2024, an estimated $672K.
LECAP Asset Management first reported a position in Warner Bros in Q2 2024 and held it in 1 quarter.
LECAP Asset Management's Warner Bros position peaked at $672K in Q2 2024.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.