PFC
WBD icon

Poplar Forest Capital’s Warner Bros WBD Stock Holding History

Poplar Forest Capital’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 		– Sell
-938,971
Closed -$6.99M – 57
2024
Q2 		$6.99M Buy
938,971
+3,459
+0.4% +$27.7K 0.98% 29
2024
Q1 		$8.17M Sell
935,512
-503
-0.1% -$4.85K 1.1% 29
2023
Q4 		$10.7M Sell
936,015
-366,626
-28% -$3.96M 1.55% 27
2023
Q3 		$14.1M Buy
1,302,641
+181,251
+16% +$2.26M 1.64% 27
2023
Q2 		$14.1M Sell
1,121,390
-91,786
-8% -$1.19M 1.84% 27
2023
Q1 		$18.3M Sell
1,213,176
-154,382
-11% -$2.2M 2.18% 24
2022
Q4 		$13M Buy
1,367,558
+678,489
+98% +$7.66M 1.56% 27
2022
Q3 		$7.92M Buy
689,069
+75,283
+12% +$1.02M 1.01% 29
2022
Q2 		$8.24M Buy
613,786
+187,407
+44% +$3.48M 0.95% 31
2022
Q1 		$10.6M Sell
426,379
-7,900
-2% -$217K 1.11% 31
2021
Q4 		$10.2M Buy
+434,279
New +$10.8M 1.07% 30

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

Poplar Forest Capital's WBD Position: Q3 2024 in Review

Poplar Forest Capital sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 938,971 shares — an estimated $6.99M sold.

Poplar Forest Capital first reported a position in WBD in Q4 2021 and held it in 11 quarters. The position peaked at $18.3M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Poplar Forest Capital reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Poplar Forest Capital sold 938,971 Warner Bros shares in Q3 2024, an estimated $6.99M.
  • Poplar Forest Capital first reported a position in Warner Bros in Q4 2021 and held it in 11 quarters.
  • Poplar Forest Capital's Warner Bros position peaked at $18.3M in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Poplar Forest Capital's 13F filing for Q3 2024, filed 31 Oct 2024.