Point72 Europe’s Warner Bros WBD Stock Holding History

Point72 Europe’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	-16,116	Closed	-$183K	–	430
2023 Q4	$183K	Buy	+16,116	New	+$174K	0.02%	261

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Europe's WBD Position: Q1 2024 in Review

Point72 Europe sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 16,116 shares — an estimated $183K sold.

Point72 Europe first reported a position in WBD in Q4 2023 and held it in 1 quarter. The position peaked at $183K in Q4 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Point72 Europe reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 16,116 Warner Bros shares in Q1 2024, an estimated $183K.
Point72 Europe first reported a position in Warner Bros in Q4 2023 and held it in 1 quarter.
Point72 Europe's Warner Bros position peaked at $183K in Q4 2023.
1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.