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Quaker Capital Investments’s Warner Bros WBD Stock Holding History

Quaker Capital Investments’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
-35,030
Closed -$261K – 17
2024
Q2 		$261K Sell
35,030
-122,696
-78% -$983K 0.09% 16
2024
Q1 		$1.38M Hold
157,726
– – 0.53% 11
2023
Q4 		$1.79M Sell
157,726
-6,900
-4% -$74.5K 0.64% 14
2023
Q3 		$1.79M Hold
164,626
– – 0.69% 13
2023
Q2 		$2.06M Sell
164,626
-9,000
-5% -$117K 0.74% 12
2023
Q1 		$2.62M Sell
173,626
-29,000
-14% -$413K 1.04% 14
2022
Q4 		$1.92M Sell
202,626
-1,838,644
-90% -$20.8M 0.83% 13
2022
Q3 		$23.5M Sell
2,041,270
-258,604
-11% -$3.51M 9.84% 4
2022
Q2 		$30.9M Buy
2,299,874
+1,229,431
+115% +$22.8M 13.22% 2
2022
Q1 		$26.7M Buy
1,070,443
+138,531
+15% +$3.8M 10.18% 3
2021
Q4 		$21.9M Buy
931,912
+18,000
+2% +$448K 9.27% 3
2021
Q3 		$23.2M Buy
913,912
+96
+0% +$2.7K 9.95% 3
2021
Q2 		$28M Buy
913,816
+176,272
+24% +$6.11M 11.12% 3
2021
Q1 		$32.1M Sell
737,544
-280,093
-28% -$14M 13% 1
2020
Q4 		$30.6M Hold
1,017,637
– – 12.57% 1
2020
Q3 		$22.2M Buy
1,017,637
+87,609
+9% +$1.91M 10.28% 2
2020
Q2 		$19.6M Buy
930,028
+259,791
+39% +$5.61M 8.9% 1
2020
Q1 		$13M Buy
670,237
+357,895
+115% +$9.82M 7.53% 3
2019
Q4 		$10.2M Buy
+312,342
New +$9.41M 4.1% 13

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

Quaker Capital Investments's WBD Position: Q3 2024 in Review

Quaker Capital Investments sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 35,030 shares — an estimated $261K sold.

Quaker Capital Investments first reported a position in WBD in Q4 2019 and held it in 19 quarters. The position peaked at $32.1M in Q1 2021. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Quaker Capital Investments reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Quaker Capital Investments sold 35,030 Warner Bros shares in Q3 2024, an estimated $261K.
  • Quaker Capital Investments first reported a position in Warner Bros in Q4 2019 and held it in 19 quarters.
  • Quaker Capital Investments's Warner Bros position peaked at $32.1M in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Quaker Capital Investments's 13F filing for Q3 2024, filed 13 Nov 2024.