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Point72 Middle East FZE’s Warner Bros WBD Stock Holding History

Point72 Middle East FZE’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
-105,100
Closed -$1.2M – 1301
2023
Q4 		$1.2M Sell
105,100
-11,500
-10% -$124K 0.04% 545
2023
Q3 		$1.27M Sell
116,600
-793,200
-87% -$9.9M 0.04% 497
2023
Q2 		$11.4M Buy
909,800
+827,400
+1,004% +$10.7M 0.32% 71
2023
Q1 		$1.24M Buy
82,400
+34,400
+72% +$490K 0.04% 440
2022
Q4 		$455K Buy
+48,000
New +$542K 0.02% 766

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's WBD Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 39,204 shares — an estimated $509K sold.

Point72 Middle East FZE first reported a position in WBD in Q4 2022 and held it in 2 quarters. The position peaked at $1.91M in Q4 2022. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 39,204 Warner Bros shares in Q2 2023, an estimated $509K.
  • Point72 Middle East FZE first reported a position in Warner Bros in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Warner Bros position peaked at $1.91M in Q4 2022.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.