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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
2022
Q4 		– Sell
-100,000
Closed -$1.15M – 753
2022
Q3 		$1.15M Buy
+100,000
New +$1.36M 0.03% 481
2022
Q1 		– Sell
-50,000
Closed -$1.18M – 802
2021
Q4 		$1.18M Buy
+50,000
New +$1.24M 0.03% 455

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,278 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.
  • 1,278 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.