Two Sigma Investments
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Two Sigma Investments’s Warner Bros WBD Stock Holding History

Two Sigma Investments’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
-24,500
Closed -$370K – 3288
2023
Q1 		$370K Buy
+24,500
New +$349K ﹤0.01% 2330
2022
Q3 		– Sell
-3,480,505
Closed -$46.7M – 2853
2022
Q2 		$46.7M Buy
3,480,505
+2,188,484
+169% +$40.6M 0.15% 169
2022
Q1 		$32.2M Sell
1,292,021
-666,454
-34% -$18.3M 0.1% 267
2021
Q4 		$46.1M Sell
1,958,475
-1,424,208
-42% -$35.5M 0.1% 247
2021
Q3 		$85.9M Buy
3,382,683
+14,692
+0.4% +$413K 0.19% 131
2021
Q2 		$103M Buy
+3,367,991
New +$117M 0.23% 92
2020
Q2 		– Sell
-12,047
Closed -$260K – 3570
2020
Q1 		$234K Buy
+12,047
New +$331K ﹤0.01% 2534
2019
Q2 		– Sell
-1,105,286
Closed -$32.1M – 3703
2019
Q1 		$29.9M Buy
1,105,286
+843,768
+323% +$23.5M 0.1% 274
2018
Q4 		$6.47M Buy
+261,518
New +$7.96M 0.03% 688
2018
Q2 		– Sell
-976,701
Closed -$23.3M – 3689
2018
Q1 		$20.9M Sell
976,701
-47,426
-5% -$1.13M 0.07% 336
2017
Q4 		$22.9M Sell
1,024,127
-1,049,235
-51% -$20.5M 0.07% 346
2017
Q3 		$44.1M Buy
+2,073,362
New +$48.8M 0.16% 170
2017
Q2 		– Sell
-147,365
Closed -$4.29M – 3322
2017
Q1 		$4.29M Buy
147,365
+108,377
+278% +$3.04M 0.01% 1012
2016
Q4 		$1.07M Buy
+38,988
New +$1.06M ﹤0.01% 1970
2016
Q3 		– Sell
-27,568
Closed -$707K – 3412
2016
Q2 		$696K Buy
+27,568
New +$753K ﹤0.01% 2014
2015
Q3 		– Sell
-18,730
Closed -$554K – 2785
2015
Q2 		$623K Sell
18,730
-1,198,372
-98% -$39.5M ﹤0.01% 1976
2015
Q1 		$37.4M Buy
1,217,102
+133,621
+12% +$4.19M 0.17% 155
2014
Q4 		$37.3M Buy
1,083,481
+605,481
+127% +$21M 0.21% 127
2014
Q3 		$18.1M Buy
478,000
+110,426
+30% +$4.6M 0.08% 311
2014
Q2 		$14M Buy
+367,574
New +$14.5M 0.06% 402

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Two Sigma Investments's WBD Position: Q2 2023 in Review

Two Sigma Investments sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 24,500 shares — an estimated $370K sold.

Two Sigma Investments first reported a position in WBD in Q2 2014 and held it in 20 quarters. The position peaked at $103M in Q2 2021. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Two Sigma Investments reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 24,500 Warner Bros shares in Q2 2023, an estimated $370K.
  • Two Sigma Investments first reported a position in Warner Bros in Q2 2014 and held it in 20 quarters.
  • Two Sigma Investments's Warner Bros position peaked at $103M in Q2 2021.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.