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Parkwood LLC’s Warner Bros WBD Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-822,515
Closed -$9.36M – 205
2023
Q4 		$9.36M Buy
822,515
+234,459
+40% +$2.53M 1.12% 27
2023
Q3 		$6.39M Sell
588,056
-80,144
-12% -$1M 0.69% 34
2023
Q2 		$8.38M Buy
+668,200
New +$8.67M 1.53% 18
2022
Q4 		– Sell
-423,470
Closed -$4.87M – 180
2022
Q3 		$4.87M Sell
423,470
-11,579
-3% -$157K 0.74% 40
2022
Q2 		$5.84M Buy
435,049
+206,241
+90% +$3.83M 1.04% 29
2022
Q1 		$5.7M Buy
228,808
+15,811
+7% +$434K 0.93% 35
2021
Q4 		$5.01M Buy
+212,997
New +$5.3M 0.86% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkwood LLC's WBD Position: Q1 2024 in Review

Parkwood LLC sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 822,515 shares — an estimated $9.36M sold.

Parkwood LLC first reported a position in WBD in Q4 2021 and held it in 7 quarters. The position peaked at $9.36M in Q4 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Parkwood LLC reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Parkwood LLC sold 822,515 Warner Bros shares in Q1 2024, an estimated $9.36M.
  • Parkwood LLC first reported a position in Warner Bros in Q4 2021 and held it in 7 quarters.
  • Parkwood LLC's Warner Bros position peaked at $9.36M in Q4 2023.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.