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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
Q2 		– Sell
-17,500
Closed -$26.4M – 242
2023
Q1 		$26.4M Buy
+17,500
New +$249K 0.93% 25
2022
Q4 		– Sell
-53,000
Closed -$61M – 441
2022
Q3 		$61M Buy
+53,000
New +$720K 1.75% 18
2022
Q2 		– Sell
-8,500
Closed -$21.2M – 636
2022
Q1 		$21.2M Buy
+8,500
New +$233K 0.61% 32

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $108M in Q3 2022. 1,233 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 $108M in Q3 2022.
  • 1,233 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.