TwinBeech Capital’s Warner Bros WBD Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-737,778	Closed	-$6.44M	–	806
2024 Q1	$6.44M	Sell	737,778 -188,753	-20%	-$1.82M	0.13%	179
2023 Q4	$10.5M	Sell	926,531 -159,695	-15%	-$1.72M	0.17%	169
2023 Q3	$11.8M	Buy	+1,086,226	New	+$13.6M	0.23%	127
2022 Q3	–	Sell	-583,352	Closed	-$7.83M	–	827
2022 Q2	$7.83M	Buy	+583,352	New	+$10.8M	0.35%	83
2021 Q4	–	Sell	-128,500	Closed	-$3.26M	–	841
2021 Q3	$3.26M	Buy	128,500 +66,396	+107%	+$1.87M	0.23%	133
2021 Q2	$1.91M	Buy	62,104 +34,306	+123%	+$1.19M	0.23%	133
2021 Q1	$1.21M	Buy	+27,798	New	+$1.39M	0.18%	169
2020 Q4	–	Sell	-43,056	Closed	-$937K	–	636
2020 Q3	$937K	Sell	43,056 -39,286	-48%	-$858K	0.2%	149
2020 Q2	$1.74M	Buy	+82,342	New	+$1.78M	0.38%	84

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TwinBeech Capital's WBD Position: Q2 2024 in Review

TwinBeech Capital sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 737,778 shares — an estimated $6.44M sold.

TwinBeech Capital first reported a position in WBD in Q2 2020 and held it in 9 quarters. The position peaked at $11.8M in Q3 2023. 1,194 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

TwinBeech Capital reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 737,778 Warner Bros shares in Q2 2024, an estimated $6.44M.
TwinBeech Capital first reported a position in Warner Bros in Q2 2020 and held it in 9 quarters.
TwinBeech Capital's Warner Bros position peaked at $11.8M in Q3 2023.
1,194 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.