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Smead Capital Management’s Warner Bros WBD Stock Holding History

Smead 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
2024
Q3 		– Sell
-6,967,843
Closed -$51.8M – 32
2024
Q2 		$51.8M Buy
6,967,843
+365,382
+6% +$2.93M 0.81% 27
2024
Q1 		$57.6M Sell
6,602,461
-3,415,386
-34% -$32.9M 0.9% 27
2023
Q4 		$114M Sell
10,017,847
-1,805,375
-15% -$19.5M 2.04% 20
2023
Q3 		$128M Sell
11,823,222
-381,207
-3% -$4.76M 2.62% 19
2023
Q2 		$153M Sell
12,204,429
-203,453
-2% -$2.64M 3.04% 15
2023
Q1 		$187M Buy
12,407,882
+499,882
+4% +$7.11M 3.73% 13
2022
Q4 		$113M Buy
11,908,000
+1,967,589
+20% +$22.2M 2.41% 18
2022
Q3 		$114M Buy
9,940,411
+1,053,189
+12% +$14.3M 2.97% 16
2022
Q2 		$119M Buy
8,887,222
+7,488,213
+535% +$139M 3.05% 16
2022
Q1 		$34.9M Sell
1,399,009
-7,214
-0.5% -$198K 0.81% 26
2021
Q4 		$33.1M Sell
1,406,223
-2,000
-0.1% -$49.8K 0.86% 25
2021
Q3 		$35.7M Sell
1,408,223
-69,589
-5% -$1.96M 1.22% 25
2021
Q2 		$45.3M Sell
1,477,812
-102,155
-6% -$3.54M 1.59% 24
2021
Q1 		$68.7M Sell
1,579,967
-2,196,281
-58% -$110M 3.02% 18
2020
Q4 		$114M Sell
3,776,248
-111,714
-3% -$2.74M 6.57% 2
2020
Q3 		$84.6M Sell
3,887,962
-406,651
-9% -$8.88M 5.36% 6
2020
Q2 		$90.6M Sell
4,294,613
-358,399
-8% -$7.74M 5.72% 6
2020
Q1 		$90.5M Buy
4,653,012
+198,124
+4% +$5.44M 6.42% 3
2019
Q4 		$146M Buy
4,454,888
+39,734
+0.9% +$1.2M 6.49% 4
2019
Q3 		$118M Sell
4,415,154
-126,533
-3% -$3.67M 5.74% 5
2019
Q2 		$139M Sell
4,541,687
-132,398
-3% -$3.85M 6.71% 2
2019
Q1 		$126M Sell
4,674,085
-176,683
-4% -$4.92M 6.41% 3
2018
Q4 		$120M Sell
4,850,768
-292,538
-6% -$8.91M 6.27% 3
2018
Q3 		$165M Sell
5,143,306
-129,708
-2% -$3.65M 7.43% 1
2018
Q2 		$145M Buy
5,273,014
+830,614
+19% +$19.8M 6.9% 1
2018
Q1 		$95.2M Buy
4,442,400
+492,464
+12% +$11.7M 4.61% 11
2017
Q4 		$88.4M Buy
+3,949,936
New +$77.2M 4.03% 12

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Smead Capital Management's WBD Position: Q3 2024 in Review

Smead Capital Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 6,967,843 shares — an estimated $51.8M sold.

Smead Capital Management first reported a position in WBD in Q4 2017 and held it in 27 quarters. The position peaked at $187M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Smead Capital Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Smead Capital Management sold 6,967,843 Warner Bros shares in Q3 2024, an estimated $51.8M.
  • Smead Capital Management first reported a position in Warner Bros in Q4 2017 and held it in 27 quarters.
  • Smead Capital Management's Warner Bros position peaked at $187M in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Smead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.