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Taconic Capital Advisors’s Warner Bros WBD Stock Holding History

Taconic Capital Advisors’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
2022
Q4 		– Sell
-350,000
Closed -$4.03M – 515
2022
Q3 		$4.03M Sell
350,000
-1,425,000
-80% -$19.4M 0.1% 227
2022
Q2 		$23.8M Buy
1,775,000
+750,000
+73% +$13.9M 0.62% 27
2022
Q1 		$25.5M Buy
1,025,000
+600,000
+141% +$16.5M 0.68% 23
2021
Q4 		$10M Buy
+425,000
New +$10.6M 0.28% 51
2021
Q3 		– Sell
-500,000
Closed -$15.3M – 504
2021
Q2 		$15.3M Buy
+500,000
New +$17.3M 0.37% 37

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taconic Capital Advisors's WBD Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 350,000 shares — an estimated $4.03M sold.

Taconic Capital Advisors first reported a position in WBD in Q2 2021 and held it in 5 quarters. The position peaked at $25.5M in Q1 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 350,000 Warner Bros shares in Q4 2022, an estimated $4.03M.
  • Taconic Capital Advisors first reported a position in Warner Bros in Q2 2021 and held it in 5 quarters.
  • Taconic Capital Advisors's Warner Bros position peaked at $25.5M in Q1 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.