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Olstein Capital Management’s Warner Bros WBD Stock Holding History

Olstein 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
-365,000
Closed -$2.72M – 100
2024
Q2 		$2.72M Sell
365,000
-659,200
-64% -$5.28M 0.48% 79
2024
Q1 		$8.94M Hold
1,024,200
– – 1.46% 18
2023
Q4 		$11.7M Sell
1,024,200
-22,000
-2% -$237K 1.97% 3
2023
Q3 		$11.4M Sell
1,046,200
-13,050
-1% -$163K 1.95% 2
2023
Q2 		$13.3M Sell
1,059,250
-138,750
-12% -$1.8M 2.15% 1
2023
Q1 		$18.1M Hold
1,198,000
– – 2.83% 1
2022
Q4 		$11.4M Buy
1,198,000
+234,300
+24% +$2.65M 1.78% 4
2022
Q3 		$11.1M Buy
963,700
+214,700
+29% +$2.92M 1.86% 1
2022
Q2 		$10.1M Buy
+749,000
New +$13.9M 1.51% 9

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

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

Olstein Capital Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 365,000 shares — an estimated $2.72M sold.

Olstein Capital Management first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $18.1M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Olstein Capital Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Olstein Capital Management sold 365,000 Warner Bros shares in Q3 2024, an estimated $2.72M.
  • Olstein Capital Management first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Olstein Capital Management's Warner Bros position peaked at $18.1M in Q1 2023.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Olstein Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.