PEAK6 Investments’s Warner Bros WBD Stock Holding History

PEAK6 Investments’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	$1.15M	Sell	139,367 -347,457	-71%	-$2.72M	﹤0.01%	1820
2024 Q2	$3.62M	Buy	486,824 +252,884	+108%	+$2.03M	0.01%	1019
2024 Q1	$2.04M	Sell	233,940 -26,285	-10%	-$253K	0.01%	1416
2023 Q4	$2.96M	Sell	260,225 -3,696	-1%	-$39.9K	0.01%	1203
2023 Q3	$2.87M	Buy	263,921 +44,866	+20%	+$560K	0.01%	1090
2023 Q2	$2.75M	Buy	219,055 +149,414	+215%	+$1.94M	0.01%	986
2023 Q1	$1.05M	Sell	69,641 -258,900	-79%	-$3.68M	0.01%	1800
2022 Q4	$3.11M	Buy	328,541 +170,311	+108%	+$1.92M	0.02%	1000
2022 Q3	$1.82M	Sell	158,230 -60,825	-28%	-$827K	0.01%	1643
2022 Q2	$2.75M	Buy	219,055 +140,585	+179%	+$2.61M	0.01%	1961
2022 Q1	$1.96M	Sell	78,470 -83,987	-52%	-$2.3M	﹤0.01%	1882
2021 Q4	$3.82M	Sell	162,457 -58,558	-26%	-$1.46M	0.01%	1342
2021 Q3	$5.61M	Buy	+221,015	New	+$6.21M	0.01%	1072
2021 Q2	–	Sell	-43,226	Closed	-$1.5M	–	5831
2021 Q1	$1.88M	Sell	43,226 -5,069	-10%	-$253K	﹤0.01%	1950
2020 Q4	$1.45M	Buy	+48,295	New	+$1.18M	﹤0.01%	2131
2020 Q1	–	Sell	-63,368	Closed	-$1.74M	–	4591
2019 Q4	$2.08M	Buy	+63,368	New	+$1.91M	0.01%	1072
2019 Q1	–	Sell	-132,401	Closed	-$3.68M	–	4688
2018 Q4	$3.28M	Buy	132,401 +18,827	+17%	+$573K	0.02%	895
2018 Q3	$3.63M	Buy	+113,574	New	+$3.2M	0.02%	985

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

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 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

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