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Legato Capital Management’s Warner Bros WBD Stock Holding History

Legato 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
-142,506
Closed -$1.06M – 628
2024
Q2 		$1.06M Sell
142,506
-65,302
-31% -$523K 0.14% 238
2024
Q1 		$1.81M Hold
207,808
– – 0.22% 145
2023
Q4 		$2.36M Hold
207,808
– – 0.31% 85
2023
Q3 		$2.26M Buy
207,808
+29,068
+16% +$363K 0.33% 70
2023
Q2 		$2.24M Hold
178,740
– – 0.3% 83
2023
Q1 		$2.7M Buy
178,740
+27,038
+18% +$385K 0.49% 35
2022
Q4 		$1.44M Buy
+151,702
New +$1.71M 0.27% 110

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Legato Capital Management's WBD Position: Q3 2024 in Review

Legato Capital Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 142,506 shares — an estimated $1.06M sold.

Legato Capital Management first reported a position in WBD in Q4 2022 and held it in 7 quarters. The position peaked at $2.7M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Legato Capital Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 142,506 Warner Bros shares in Q3 2024, an estimated $1.06M.
  • Legato Capital Management first reported a position in Warner Bros in Q4 2022 and held it in 7 quarters.
  • Legato Capital Management's Warner Bros position peaked at $2.7M in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.