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Seven Eight Capital’s Warner Bros WBD Stock Holding History

Seven Eight Capital’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
-37,282
Closed -$468K – 760
2023
Q2 		$468K Sell
37,282
-22,705
-38% -$295K 0.08% 325
2023
Q1 		$906K Buy
+59,987
New +$854K 0.19% 151
2022
Q3 		– Sell
-14,990
Closed -$201K – 641
2022
Q2 		$201K Sell
14,990
-29,364
-66% -$545K 0.08% 345
2022
Q1 		$1.1M Buy
+44,354
New +$1.22M 0.15% 201
2021
Q4 		– Sell
-44,950
Closed -$1.14M – 693
2021
Q3 		$1.14M Buy
+44,950
New +$1.26M 0.11% 273
2020
Q4 		– Sell
-28,863
Closed -$628K – 649
2020
Q3 		$628K Buy
+28,863
New +$630K 0.14% 289
2020
Q2 		– Sell
-11,200
Closed -$218K – 577
2020
Q1 		$218K Sell
11,200
-6,033
-35% -$166K 0.06% 385
2019
Q4 		$564K Sell
17,233
-52,700
-75% -$1.59M 0.03% 522
2019
Q3 		$1.86M Buy
+69,933
New +$2.03M 0.1% 305
2019
Q1 		– Sell
-8,713
Closed -$216K – 744
2018
Q4 		$216K Buy
+8,713
New +$265K 0.01% 500
2018
Q1 		– Sell
-9,413
Closed -$211K – 546
2017
Q4 		$211K Buy
+9,413
New +$184K 0.02% 425
2015
Q2 		– Sell
-2,700
Closed -$83K – 680
2015
Q1 		$83K Buy
2,700
+2,000
+286% +$62.7K 0.14% 232
2014
Q4 		$24K Sell
700
-300
-30% -$10.4K 0.04% 338
2014
Q3 		$37.8K Sell
1,000
-2,914
-74% -$121K 0.03% 417
2014
Q2 		$149K Buy
+3,914
New +$154K 0.14% 225

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

Seven Eight Capital's WBD Position: Q3 2023 in Review

Seven Eight Capital sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 37,282 shares — an estimated $468K sold.

Seven Eight Capital first reported a position in WBD in Q2 2014 and held it in 15 quarters. The position peaked at $1.86M in Q3 2019. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Seven Eight Capital reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Seven Eight Capital sold 37,282 Warner Bros shares in Q3 2023, an estimated $468K.
  • Seven Eight Capital first reported a position in Warner Bros in Q2 2014 and held it in 15 quarters.
  • Seven Eight Capital's Warner Bros position peaked at $1.86M in Q3 2019.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.