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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
-56,400
Closed -$649K – 1669
2022
Q3 		$649K Sell
56,400
-385,600
-87% -$5.24M 0.02% 660
2022
Q2 		$5.93M Buy
+442,000
New +$8.2M 0.22% 105
2021
Q3 		– Sell
-83,700
Closed -$2.57M – 2480
2021
Q2 		$2.57M Buy
83,700
+45,900
+121% +$1.59M 0.08% 328
2021
Q1 		$1.64M Buy
+37,800
New +$1.89M 0.06% 472

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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. 1,318 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.
  • 1,318 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.