Scion Asset Management’s Warner Bros WBD Stock Holding History

Scion Asset 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
2024 Q1	–	Sell	-375,000	Closed	-$4.27M	–	28
2023 Q4	$4.27M	Buy	+375,000	New	+$4.05M	4.51%	14
2023 Q3	–	Sell	-375,000	Closed	-$4.7M	–	35
2023 Q2	$4.7M	Buy	+375,000	New	+$4.87M	0.27%	12
2021 Q1	–	Sell	-250,000	Closed	-$7.52M	–	41
2020 Q4	$7.52M	Sell	250,000 -250,000	-50%	-$6.13M	3.35%	12
2020 Q3	$10.9M	Hold	500,000	–	–	3.3%	8
2020 Q2	$10.6M	Buy	500,000 +150,000	+43%	+$3.24M	3.35%	8
2020 Q1	$6.8M	Buy	+350,000	New	+$9.61M	7.92%	8

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scion Asset Management's WBD Position: Q1 2024 in Review

Scion Asset Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 375,000 shares — an estimated $4.27M sold.

Scion Asset Management first reported a position in WBD in Q1 2020 and held it in 6 quarters. The position peaked at $10.9M in Q3 2020. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Scion Asset Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Scion Asset Management sold 375,000 Warner Bros shares in Q1 2024, an estimated $4.27M.
Scion Asset Management first reported a position in Warner Bros in Q1 2020 and held it in 6 quarters.
Scion Asset Management's Warner Bros position peaked at $10.9M in Q3 2020.
1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Scion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.