Pale Fire Capital SE’s Warner Bros WBD Stock Holding History

Pale Fire Capital SE’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	-439,302	Closed	-$3.27M	–	66
2024 Q2	$3.27M	Buy	+439,302	New	+$3.52M	0.37%	17

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

Pale Fire Capital SE's WBD Position: Q3 2024 in Review

Pale Fire Capital SE sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 439,302 shares — an estimated $3.27M sold.

Pale Fire Capital SE first reported a position in WBD in Q2 2024 and held it in 1 quarter. The position peaked at $3.27M in Q2 2024. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Pale Fire Capital SE reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Pale Fire Capital SE sold 439,302 Warner Bros shares in Q3 2024, an estimated $3.27M.
Pale Fire Capital SE first reported a position in Warner Bros in Q2 2024 and held it in 1 quarter.
Pale Fire Capital SE's Warner Bros position peaked at $3.27M in Q2 2024.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Pale Fire Capital SE's 13F filing for Q3 2024, filed 12 Nov 2024.