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Stevens Capital Management’s Warner Bros WBD Stock Holding History

Stevens 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
-35,715
Closed -$266K – 307
2024
Q2 		$266K Buy
+35,715
New +$286K 0.09% 185
2024
Q1 		– Sell
-43,612
Closed -$496K – 366
2023
Q4 		$496K Buy
+43,612
New +$471K 0.12% 151
2023
Q3 		– Sell
-49,242
Closed -$617K – 348
2023
Q2 		$617K Sell
49,242
-26,153
-35% -$339K 0.13% 157
2023
Q1 		$1.14M Buy
75,395
+59,757
+382% +$850K 0.28% 54
2022
Q4 		$148K Buy
+15,638
New +$177K 0.09% 124
2021
Q2 		– Sell
-4,852
Closed -$211K – 231
2021
Q1 		$211K Buy
+4,852
New +$242K 0.12% 111
2020
Q1 		– Sell
-33,345
Closed -$1.09M – 452
2019
Q4 		$1.09M Buy
33,345
+19,367
+139% +$584K 0.1% 204
2019
Q3 		$372K Buy
+13,978
New +$406K 0.03% 416
2019
Q1 		– Sell
-20,526
Closed -$508K – 906
2018
Q4 		$508K Buy
+20,526
New +$625K 0.03% 491
2017
Q3 		– Sell
-91,728
Closed -$2.37M – 1108
2017
Q2 		$2.37M Buy
91,728
+52,042
+131% +$1.41M 0.09% 275
2017
Q1 		$1.15M Buy
+39,686
New +$1.11M 0.04% 391
2016
Q4 		– Sell
-121,088
Closed -$3.26M – 1134
2016
Q3 		$3.26M Sell
121,088
-206,150
-63% -$5.29M 0.14% 192
2016
Q2 		$8.26M Buy
+327,238
New +$8.94M 0.33% 88
2016
Q1 		– Sell
-215,018
Closed -$5.74M – 1135
2015
Q4 		$5.74M Buy
+215,018
New +$6.21M 0.23% 133
2015
Q2 		– Sell
-39,550
Closed -$1.22M – 1267
2015
Q1 		$1.22M Buy
+39,550
New +$1.24M 0.04% 380
2014
Q3 		– Sell
-268,479
Closed -$10.2M – 1274
2014
Q2 		$10.2M Buy
+268,479
New +$10.6M 0.27% 103

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Stevens Capital Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 35,715 shares — an estimated $266K sold.

Stevens Capital Management first reported a position in WBD in Q2 2014 and held it in 16 quarters. The position peaked at $10.2M in Q2 2014. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Stevens Capital Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 35,715 Warner Bros shares in Q3 2024, an estimated $266K.
  • Stevens Capital Management first reported a position in Warner Bros in Q2 2014 and held it in 16 quarters.
  • Stevens Capital Management's Warner Bros position peaked at $10.2M in Q2 2014.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.