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Varenne Capital Partners’s Warner Bros WBD Stock Holding History

Varenne Capital Partners’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
Q3 		– Sell
-1,286,189
Closed -$17.3M – 14
2022
Q2 		$17.3M Buy
+1,286,189
New +$23.9M 4.79% 6

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SC
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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Varenne Capital Partners's WBD Position: Q3 2022 in Review

Varenne Capital Partners sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 1,286,189 shares — an estimated $17.3M sold.

Varenne Capital Partners first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $17.3M in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Varenne Capital Partners reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Varenne Capital Partners sold 1,286,189 Warner Bros shares in Q3 2022, an estimated $17.3M.
  • Varenne Capital Partners first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Varenne Capital Partners's Warner Bros position peaked at $17.3M in Q2 2022.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Varenne Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.