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Southeastern Asset Management’s Warner Bros WBD Stock Holding History

Southeastern Asset 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
Q4 		– Sell
-6,671,354
Closed -$55M – 45
2024
Q3 		$55M Sell
6,671,354
-4,160,040
-38% -$32.5M 2.6% 16
2024
Q2 		$80.6M Sell
10,831,394
-758,233
-7% -$6.07M 3.51% 11
2024
Q1 		$101M Buy
11,589,627
+1,921,160
+20% +$18.5M 3.89% 10
2023
Q4 		$110M Sell
9,668,467
-2,527,667
-21% -$27.3M 4.23% 11
2023
Q3 		$132M Buy
12,196,134
+2,338,247
+24% +$29.2M 4.91% 4
2023
Q2 		$124M Sell
9,857,887
-35,217
-0.4% -$457K 4.36% 7
2023
Q1 		$149M Sell
9,893,104
-2,109,843
-18% -$30M 5.05% 4
2022
Q4 		$114M Sell
12,002,947
-1,736,917
-13% -$19.6M 3.99% 10
2022
Q3 		$158M Sell
13,739,864
-1,204,080
-8% -$16.4M 3.98% 8
2022
Q2 		$201M Buy
+14,943,944
New +$277M 4.23% 9

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Southeastern Asset Management's WBD Position: Q4 2024 in Review

Southeastern Asset Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 6,671,354 shares — an estimated $55M sold.

Southeastern Asset Management first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $201M in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Southeastern Asset Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Southeastern Asset Management sold 6,671,354 Warner Bros shares in Q4 2024, an estimated $55M.
  • Southeastern Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • Southeastern Asset Management's Warner Bros position peaked at $201M in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Southeastern Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.