Weiss Multi-Strategy Advisers’s Warner Bros WBD Stock Holding History

Weiss Multi-Strategy Advisers’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	-527,969	Closed	-$7.97M	–	768
2023 Q1	$7.97M	Buy	+527,969	New	+$7.51M	0.19%	168
2022 Q4	–	Sell	-184,477	Closed	-$2.12M	–	754
2022 Q3	$2.12M	Buy	184,477 +55,265	+43%	+$751K	0.06%	391
2022 Q2	$1.73M	Buy	129,212 +78,881	+157%	+$1.46M	0.05%	409
2022 Q1	$1.25M	Buy	+50,331	New	+$1.38M	0.03%	469
2021 Q4	–	Sell	-100,268	Closed	-$2.5M	–	791
2021 Q3	$2.54M	Sell	100,268 -100,330	-50%	-$2.82M	0.05%	373
2021 Q2	$6.15M	Buy	200,598 +41,966	+26%	+$1.46M	0.14%	224
2021 Q1	$6.89M	Buy	158,632 +125,395	+377%	+$6.26M	0.15%	200
2020 Q4	$1M	Sell	33,237 -139,253	-81%	-$3.41M	0.02%	491
2020 Q3	$3.75M	Buy	+172,490	New	+$3.77M	0.1%	271
2020 Q1	–	Sell	-234,187	Closed	-$7.67M	–	638
2019 Q4	$7.67M	Buy	+234,187	New	+$7.06M	0.13%	231

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WBD Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 527,969 shares — an estimated $7.97M sold.

Weiss Multi-Strategy Advisers first reported a position in WBD in Q4 2019 and held it in 10 quarters. The position peaked at $7.97M in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 527,969 Warner Bros shares in Q2 2023, an estimated $7.97M.
Weiss Multi-Strategy Advisers first reported a position in Warner Bros in Q4 2019 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Warner Bros position peaked at $7.97M in Q1 2023.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.