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Redpoint Investment Management’s Warner Bros WBD Stock Holding History

Redpoint Investment Management’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
Q3 		$230K Sell
20,019
-25,695
-56% -$349K 0.03% 533
2022
Q2 		$613K Buy
+45,714
New +$848K 0.07% 315
2020
Q2 		– Sell
-10,366
Closed -$202K – 597
2020
Q1 		$202K Sell
10,366
-40,287
-80% -$1.11M 0.01% 524
2019
Q4 		$1.66M Hold
50,653
– – 0.08% 303
2019
Q3 		$1.35M Buy
+50,653
New +$1.47M 0.07% 331

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's WBD Position: Q3 2022 in Review

Redpoint Investment Management reduced its Warner Bros (WBD) stake by 56% in Q3 2022, selling an estimated $349K and leaving 20,019 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #533.

Redpoint Investment Management first reported a position in WBD in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2019. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Redpoint Investment Management held 20,019 shares of Warner Bros worth $230K as of Q3 2022.
  • Redpoint Investment Management sold 25,695 Warner Bros shares in Q3 2022, an estimated $349K.
  • Warner Bros made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #533 holding.
  • Redpoint Investment Management first reported a position in Warner Bros in Q3 2019 and has held it in 5 quarters since.
  • Redpoint Investment Management's Warner Bros position peaked at $1.66M in Q4 2019.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.