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Tegean Capital Management’s Warner Bros WBD Stock Holding History

Tegean 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
Q4 		$9.1M Hold
800,000
– – 11.08% 2
2023
Q3 		$8.69M Buy
800,000
+78,300
+11% +$977K 9.15% 2
2023
Q2 		$9.05M Buy
721,700
+421,700
+141% +$5.47M 11.58% 2
2023
Q1 		$4.53M Buy
+300,000
New +$4.27M 5.89% 9
2022
Q4 		– Sell
-300,000
Closed -$3.45M – 23
2022
Q3 		$3.45M Hold
300,000
– – 0.07% 7
2022
Q2 		$4.03M Buy
+300,000
New +$5.56M 0.18% 10
2022
Q1 		– Sell
-250,000
Closed -$5.88M – 76
2021
Q4 		$5.88M Buy
+250,000
New +$6.22M 5.92% 6
2020
Q3 		$1.09M Buy
+50,000
New +$1.09M 3.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tegean Capital Management's WBD Position: Q4 2023 in Review

Tegean Capital Management held its Warner Bros (WBD) position steady in Q4 2023 at 800,000 shares worth $9.1M. The position accounts for 11.08% of the portfolio, ranked #2.

Tegean Capital Management first reported a position in WBD in Q3 2020 and has held it in 8 quarters since. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Tegean Capital Management held 800,000 shares of Warner Bros worth $9.1M as of Q4 2023.
  • Tegean Capital Management left its Warner Bros share count unchanged in Q4 2023.
  • Warner Bros made up 11.08% of Tegean Capital Management's portfolio in Q4 2023, its #2 holding.
  • Tegean Capital Management first reported a position in Warner Bros in Q3 2020 and has held it in 8 quarters since.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.