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Point72 Hong Kong’s Warner Bros WBD Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-142,342
Closed -$1.64M – 1670
2022
Q3 		$1.64M Sell
142,342
-620,881
-81% -$8.44M 0.06% 408
2022
Q2 		$10.2M Buy
763,223
+692,835
+984% +$12.9M 0.38% 41
2022
Q1 		$1.75M Buy
+70,388
New +$1.93M 0.06% 353
2021
Q3 		– Sell
-78,495
Closed -$2.41M – 2481
2021
Q2 		$2.41M Sell
78,495
-16,864
-18% -$585K 0.08% 351
2021
Q1 		$4.14M Buy
+95,359
New +$4.76M 0.14% 166
2020
Q4 		– Sell
-9,234
Closed -$201K – 2073
2020
Q3 		$201K Buy
+9,234
New +$202K 0.02% 450
2019
Q2 		– Sell
-2,222
Closed -$60K – 1429
2019
Q1 		$60K Buy
2,222
+2,096
+1,663% +$58.3K 0.02% 501
2018
Q4 		$3K Buy
126
+108
+600% +$3.29K ﹤0.01% 708
2018
Q3 		$1K Buy
+18
New +$507 ﹤0.01% 833
2018
Q2 		– Sell
-2,937
Closed -$63K – 1216
2018
Q1 		$63K Buy
2,937
+2,502
+575% +$59.5K 0.03% 411
2017
Q4 		$10K Buy
+435
New +$8.5K 0.01% 497
2016
Q3 		– Sell
-81,077
Closed -$2.05M – 881
2016
Q2 		$2.05M Buy
81,077
+80,977
+80,977% +$2.21M 2.37% 3
2016
Q1 		$3K Sell
100
-994
-91% -$26.6K 0.01% 483
2015
Q4 		$29K Sell
1,094
-4,630
-81% -$134K 0.1% 183
2015
Q3 		$149K Buy
+5,724
New +$169K 0.22% 34
2015
Q2 		– Sell
-4,094
Closed -$126K – 267
2015
Q1 		$126K Buy
+4,094
New +$128K 0.11% 131

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's WBD Position: Q4 2022 in Review

Point72 Hong Kong sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 142,342 shares — an estimated $1.64M sold.

Point72 Hong Kong first reported a position in WBD in Q1 2015 and held it in 16 quarters. The position peaked at $10.2M in Q2 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Point72 Hong Kong reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 142,342 Warner Bros shares in Q4 2022, an estimated $1.64M.
  • Point72 Hong Kong first reported a position in Warner Bros in Q1 2015 and held it in 16 quarters.
  • Point72 Hong Kong's Warner Bros position peaked at $10.2M in Q2 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.