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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 		$1.84M Sell
223,200
-802,900
-78% -$6.27M ﹤0.01% 1564
2024
Q2 		$7.63M Buy
1,026,100
+446,900
+77% +$3.58M 0.02% 621
2024
Q1 		$5.06M Sell
579,200
-290,800
-33% -$2.8M 0.01% 830
2023
Q4 		$9.9M Buy
870,000
+134,000
+18% +$1.45M 0.04% 489
2023
Q3 		$7.99M Sell
736,000
-225,600
-23% -$2.82M 0.04% 493
2023
Q2 		$12.1M Buy
961,600
+359,100
+60% +$4.66M 0.05% 302
2023
Q1 		$9.1M Sell
602,500
-170,200
-22% -$2.42M 0.04% 422
2022
Q4 		$7.33M Sell
772,700
-402,572
-34% -$4.54M 0.04% 501
2022
Q3 		$13.5M Sell
1,175,272
-79,451
-6% -$1.08M 0.06% 342
2022
Q2 		$16M Buy
1,254,723
+1,007,723
+408% +$18.7M 0.03% 573
2022
Q1 		$6.16M Hold
247,000
– – 0.01% 957
2021
Q4 		$5.81M Buy
247,000
+2,600
+1% +$64.7K 0.01% 1043
2021
Q3 		$6.2M Buy
+244,400
New +$6.87M 0.01% 997
2021
Q2 		– Sell
-187,000
Closed -$8.13M – 5832
2021
Q1 		$8.13M Buy
187,000
+132,300
+242% +$6.61M 0.02% 749
2020
Q4 		$1.65M Sell
54,700
-143,100
-72% -$3.51M ﹤0.01% 2015
2020
Q3 		$4.31M Buy
197,800
+108,000
+120% +$2.36M 0.01% 1061
2020
Q2 		$1.9M Sell
89,800
-43,800
-33% -$946K 0.01% 1531
2020
Q1 		$2.6M Buy
133,600
+66,900
+100% +$1.84M 0.02% 867
2019
Q4 		$2.18M Hold
66,700
– – 0.01% 1037
2019
Q3 		$1.78M Buy
66,700
+66,200
+13,240% +$1.92M 0.01% 1358
2019
Q2 		$15K Hold
500
– – ﹤0.01% 3458
2019
Q1 		$14K Sell
500
-122,600
-100% -$3.41M ﹤0.01% 3599
2018
Q4 		$3.04M Buy
123,100
+109,100
+779% +$3.32M 0.02% 938
2018
Q3 		$448K Buy
+14,000
New +$394K ﹤0.01% 2649

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. 1,147 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.
  • 1,147 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.