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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 		$1.03M Buy
125,300
+113,800
+990% +$889K ﹤0.01% 1890
2024
Q2 		$85.6K Sell
11,500
-59,700
-84% -$478K ﹤0.01% 3065
2024
Q1 		$622K Sell
71,200
-119,300
-63% -$1.15M ﹤0.01% 2289
2023
Q4 		$2.17M Buy
190,500
+174,300
+1,076% +$1.88M 0.01% 1455
2023
Q3 		$176K Sell
16,200
-85,400
-84% -$1.07M ﹤0.01% 3143
2023
Q2 		$1.27M Sell
101,600
-91,200
-47% -$1.18M 0.01% 1530
2023
Q1 		$2.91M Buy
192,800
+68,400
+55% +$973K 0.01% 1026
2022
Q4 		$1.18M Buy
124,400
+30,800
+33% +$348K 0.01% 1786
2022
Q3 		$1.08M Sell
93,600
-34,500
-27% -$469K ﹤0.01% 2127
2022
Q2 		$1.63M Buy
128,100
+75,400
+143% +$1.4M ﹤0.01% 2557
2022
Q1 		$1.31M Buy
52,700
+38,500
+271% +$1.06M ﹤0.01% 2231
2021
Q4 		$334K Sell
14,200
-80,300
-85% -$2M ﹤0.01% 3574
2021
Q3 		$2.4M Buy
94,500
+23,100
+32% +$649K 0.01% 1776
2021
Q2 		$2.19M Sell
71,400
-186,300
-72% -$6.46M 0.01% 1810
2021
Q1 		$11.2M Buy
257,700
+163,200
+173% +$8.15M 0.03% 575
2020
Q4 		$2.84M Sell
94,500
-30,700
-25% -$753K 0.01% 1559
2020
Q3 		$2.73M Buy
125,200
+14,800
+13% +$323K 0.01% 1381
2020
Q2 		$2.33M Buy
110,400
+102,400
+1,280% +$2.21M 0.01% 1356
2020
Q1 		$156K Sell
8,000
-16,500
-67% -$453K ﹤0.01% 3045
2019
Q4 		$802K Sell
24,500
-8,200
-25% -$247K ﹤0.01% 1673
2019
Q3 		$871K Sell
32,700
-27,100
-45% -$787K 0.01% 1874
2019
Q2 		$1.84M Buy
59,800
+35,200
+143% +$1.02M 0.01% 1361
2019
Q1 		$665K Sell
24,600
-89,200
-78% -$2.48M ﹤0.01% 2167
2018
Q4 		$2.81M Sell
113,800
-131,100
-54% -$3.99M 0.02% 989
2018
Q3 		$7.84M Buy
+244,900
New +$6.9M 0.03% 566

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

PEAK6 Investments's WBD Position: Q3 2024 in Review

PEAK6 Investments reduced its Warner Bros (WBD) stake by 71% in Q3 2024, selling an estimated $2.72M and leaving 139,367 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

PEAK6 Investments first reported a position in WBD in Q3 2018 and has held it in 18 quarters since. The position peaked at $5.61M in Q3 2021. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • PEAK6 Investments held 139,367 shares of Warner Bros worth $1.15M as of Q3 2024.
  • PEAK6 Investments sold 347,457 Warner Bros shares in Q3 2024, an estimated $2.72M.
  • Warner Bros made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1820 holding.
  • PEAK6 Investments first reported a position in Warner Bros in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Warner Bros position peaked at $5.61M in Q3 2021.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.