PDT Partners’s Warner Bros WBD Stock Holding History

PDT Partners’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 Q4	–	Sell	-308,201	Closed	-$2.54M	–	850
2024 Q3	$2.54M	Buy	+308,201	New	+$2.41M	0.23%	150
2014 Q4	–	Sell	-98,704	Closed	-$3.73M	–	1118
2014 Q3	$3.73M	Sell	98,704 -18,469	-16%	-$769K	0.09%	271
2014 Q2	$4.45M	Buy	+117,173	New	+$4.61M	0.12%	210

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

Norges Bank Oslo, Norway $935B AUM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

PDT Partners's WBD Position: Q4 2024 in Review

PDT Partners sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 308,201 shares — an estimated $2.54M sold.

PDT Partners first reported a position in WBD in Q2 2014 and held it in 3 quarters. The position peaked at $4.45M in Q2 2014. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

PDT Partners reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
PDT Partners sold 308,201 Warner Bros shares in Q4 2024, an estimated $2.54M.
PDT Partners first reported a position in Warner Bros in Q2 2014 and held it in 3 quarters.
PDT Partners's Warner Bros position peaked at $4.45M in Q2 2014.
1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.