Seizert Capital Partners’s Warner Bros WBD Stock Holding History

Seizert Capital Partners’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	-3,385,342	Closed	-$25.2M	–	184
2024 Q2	$25.2M	Sell	3,385,342 -678,351	-17%	-$5.43M	1.25%	34
2024 Q1	$35.5M	Buy	4,063,693 +100,000	+3%	+$964K	1.63%	26
2023 Q4	$45.1M	Sell	3,963,693 -295,819	-7%	-$3.19M	2.29%	12
2023 Q3	$46.3M	Buy	4,259,512 +422,731	+11%	+$5.28M	2.45%	11
2023 Q2	$48.1M	Buy	3,836,781 +88,545	+2%	+$1.15M	2.58%	8
2023 Q1	$56.6M	Buy	3,748,236 +147,728	+4%	+$2.1M	3.11%	2
2022 Q4	$34.1M	Buy	3,600,508 +45,448	+1%	+$513K	1.81%	20
2022 Q3	$40.9M	Buy	3,555,060 +469,010	+15%	+$6.37M	2.31%	10
2022 Q2	$41.4M	Buy	+3,086,050	New	+$57.2M	2.2%	11

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Seizert Capital Partners's WBD Position: Q3 2024 in Review

Seizert Capital Partners sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 3,385,342 shares — an estimated $25.2M sold.

Seizert Capital Partners first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $56.6M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Seizert Capital Partners reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Seizert Capital Partners sold 3,385,342 Warner Bros shares in Q3 2024, an estimated $25.2M.
Seizert Capital Partners first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
Seizert Capital Partners's Warner Bros position peaked at $56.6M in Q1 2023.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.