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Suvretta Capital Management’s Warner Bros WBD Stock Holding History

Suvretta 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
2023
Q2 		– Sell
-1,425,726
Closed -$21.5M – 112
2023
Q1 		$21.5M Buy
+1,425,726
New +$20.3M 0.91% 38

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suvretta Capital Management's WBD Position: Q2 2023 in Review

Suvretta Capital Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 1,425,726 shares — an estimated $21.5M sold.

Suvretta Capital Management first reported a position in WBD in Q1 2023 and held it in 1 quarter. The position peaked at $21.5M in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Suvretta Capital Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Suvretta Capital Management sold 1,425,726 Warner Bros shares in Q2 2023, an estimated $21.5M.
  • Suvretta Capital Management first reported a position in Warner Bros in Q1 2023 and held it in 1 quarter.
  • Suvretta Capital Management's Warner Bros position peaked at $21.5M in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.