Segantii Capital Management’s Warner Bros WBD Stock Holding History

Segantii Capital 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
2023 Q3	–	Sell	-2,450,000	Closed	-$30.7M	–	191
2023 Q2	$30.7M	Sell	2,450,000 -2,550,000	-51%	-$33.1M	1.6%	16
2023 Q1	$75.5M	Sell	5,000,000 -2,750,000	-35%	-$39.1M	2.65%	9
2022 Q4	$73.5M	Sell	7,750,000 -1,650,000	-18%	-$18.6M	2.67%	9
2022 Q3	$108M	Buy	9,400,000 +473,200	+5%	+$6.43M	3.1%	7
2022 Q2	$160M	Buy	+8,926,800	New	+$166M	3.95%	7
2021 Q2	–	Sell	-142,500	Closed	-$6.19M	–	556
2021 Q1	$6.19M	Buy	+142,500	New	+$7.12M	0.27%	72
2017 Q2	–	Sell	-100,000	Closed	-$2.91M	–	259
2017 Q1	$2.91M	Buy	+100,000	New	+$2.8M	0.48%	31

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Segantii Capital Management's WBD Position: Q3 2023 in Review

Segantii Capital Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 2,450,000 shares — an estimated $30.7M sold.

Segantii Capital Management first reported a position in WBD in Q1 2017 and held it in 7 quarters. The position peaked at $160M in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Segantii Capital Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 2,450,000 Warner Bros shares in Q3 2023, an estimated $30.7M.
Segantii Capital Management first reported a position in Warner Bros in Q1 2017 and held it in 7 quarters.
Segantii Capital Management's Warner Bros position peaked at $160M in Q2 2022.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.