Malaga Cove Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,017
| Closed | -$1.24M | – | 166 |
|
|
2023
Q1 | $1.24M | Sell |
82,017
-861
| -1% | -$12.3K | 0.61% | 55 |
|
|
2022
Q4 | $786K | Sell |
82,878
-102
| -0.1% | -$1.15K | 0.43% | 78 |
|
|
2022
Q3 | $954K | Buy |
82,980
+23,206
| +39% | +$315K | 0.54% | 61 |
|
|
2022
Q2 | $799K | Buy |
59,774
+44,066
| +281% | +$817K | 0.45% | 75 |
|
|
2022
Q1 | $1.73M | Buy |
15,708
+545
| +4% | +$14.9K | 0.79% | 39 |
|
|
2021
Q4 | $1.75M | Sell |
15,163
-457
| -3% | -$11.4K | 0.69% | 44 |
|
|
2021
Q3 | $1.92M | Sell |
15,620
-112
| -0.7% | -$3.15K | 0.79% | 40 |
|
|
2021
Q2 | $1.86M | Sell |
15,732
-1,044
| -6% | -$36.2K | 0.79% | 42 |
|
|
2021
Q1 | $1.59M | Sell |
16,776
-54,780
| -77% | -$2.74M | 0.68% | 51 |
|
|
2020
Q4 | $3.15M | Buy |
71,556
+722
| +1% | +$17.7K | 1.48% | 11 |
|
|
2020
Q3 | $2.14M | Buy |
70,834
+10,205
| +17% | +$223K | 1.25% | 13 |
|
|
2020
Q2 | $1.76M | Buy |
60,629
+8,312
| +16% | +$180K | 1.08% | 20 |
|
|
2020
Q1 | $1.17M | Buy |
52,317
+8,951
| +21% | +$246K | 0.96% | 23 |
|
|
2019
Q4 | $1.42M | Sell |
43,366
-984
| -2% | -$29.6K | 0.88% | 26 |
|
|
2019
Q3 | $1.18M | Buy |
44,350
+10,053
| +29% | +$292K | 0.8% | 33 |
|
|
2019
Q2 | $1.05M | Sell |
34,297
-247
| -0.7% | -$7.18K | 0.68% | 40 |
|
|
2019
Q1 | $933K | Buy |
34,544
+500
| +1% | +$13.9K | 0.57% | 55 |
|
|
2018
Q4 | $833K | Buy |
34,044
+6,538
| +24% | +$199K | 0.58% | 53 |
|
|
2018
Q3 | $891K | Sell |
27,506
-57
| -0.2% | -$1.61K | 0.48% | 68 |
|
|
2018
Q2 | $758K | Sell |
27,563
-2,778
| -9% | -$66.2K | 0.38% | 83 |
|
|
2018
Q1 | $650K | Buy |
30,341
+6,875
| +29% | +$163K | 0.35% | 86 |
|
|
2017
Q4 | $525K | Sell |
23,466
-162
| -0.7% | -$3.16K | 0.29% | 90 |
|
|
2017
Q3 | $509K | Buy |
23,628
+4,092
| +21% | +$96.4K | 0.29% | 89 |
|
|
2017
Q2 | $505K | Buy |
19,536
+192
| +1% | +$5.2K | 0.3% | 87 |
|
|
2017
Q1 | $560K | Sell |
19,344
-237
| -1% | -$6.65K | 0.34% | 85 |
|
|
2016
Q4 | $537K | Sell |
19,581
-15
| -0.1% | -$407 | 0.35% | 81 |
|
|
2016
Q3 | $528K | Buy |
+19,596
| New | +$503K | 0.38% | 77 |
|
|
2015
Q1 | – | Sell |
-21,221
| Closed | -$747K | – | 96 |
|
|
2014
Q4 | $747K | Buy |
21,221
+901
| +4% | +$31.2K | 0.6% | 39 |
|
|
2014
Q3 | $768K | Buy |
+20,320
| New | +$846K | 0.62% | 33 |
|
Other funds holding WBD
BG
SC
Malaga Cove Capital's WBD Position: Q2 2023 in Review
Malaga Cove Capital sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 82,017 shares — an estimated $1.24M sold.
Malaga Cove Capital first reported a position in WBD in Q3 2014 and held it in 29 quarters. The position peaked at $3.15M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.
- Malaga Cove Capital reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
- Malaga Cove Capital sold 82,017 Warner Bros shares in Q2 2023, an estimated $1.24M.
- Malaga Cove Capital first reported a position in Warner Bros in Q3 2014 and held it in 29 quarters.
- Malaga Cove Capital's Warner Bros position peaked at $3.15M in Q4 2020.
- 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.
Based on Malaga Cove Capital's 13F filing for Q2 2023, filed 2 Aug 2023.