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
2022
Q1 		– Sell
-100,300
Closed -$2.36M – 4430
2021
Q4 		$2.36M Sell
100,300
-83,600
-45% -$2.08M 0.01% 1779
2021
Q3 		$4.67M Sell
183,900
-142,800
-44% -$4.01M 0.01% 1286
2021
Q2 		$10M Buy
326,700
+307,400
+1,593% +$10.7M 0.02% 802
2021
Q1 		$839K Buy
19,300
+2,900
+18% +$145K ﹤0.01% 2475
2020
Q4 		$493K Buy
+16,400
New +$402K ﹤0.01% 2529
2020
Q3 		– Sell
-15,500
Closed -$327K – 3607
2020
Q2 		$327K Sell
15,500
-6,500
-30% -$140K ﹤0.01% 2318
2020
Q1 		$428K Sell
22,000
-20,600
-48% -$565K ﹤0.01% 2055
2019
Q4 		$1.4M Buy
42,600
+33,700
+379% +$1.02M ﹤0.01% 1884
2019
Q3 		$237K Sell
8,900
-56,700
-86% -$1.65M ﹤0.01% 3102
2019
Q2 		$2.01M Buy
+65,600
New +$1.91M 0.01% 1440
2018
Q4 		– Sell
-7,300
Closed -$234K – 3583
2018
Q3 		$234K Sell
7,300
-17,900
-71% -$504K ﹤0.01% 2918
2018
Q2 		$693K Sell
25,200
-10,500
-29% -$250K ﹤0.01% 2419
2018
Q1 		$765K Buy
35,700
+12,700
+55% +$302K ﹤0.01% 2192
2017
Q4 		$515K Buy
+23,000
New +$449K ﹤0.01% 2424
2016
Q4 		– Sell
-21,000
Closed -$565K – 3561
2016
Q3 		$565K Buy
+21,000
New +$539K ﹤0.01% 2361
2016
Q2 		– Sell
-23,000
Closed -$658K – 3279
2016
Q1 		$658K Sell
23,000
-28,000
-55% -$749K ﹤0.01% 1873
2015
Q4 		$1.36M Buy
51,000
+42,000
+467% +$1.21M 0.01% 1309
2015
Q3 		$234K Sell
9,000
-80,000
-90% -$2.37M ﹤0.01% 1918
2015
Q2 		$2.96M Buy
89,000
+81,000
+1,013% +$2.67M 0.01% 980
2015
Q1 		$246K Buy
+8,000
New +$251K ﹤0.01% 2386

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
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 $1.61T AUM 30.72% 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 $935B 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.