ZR
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Zeno Research’s Warner Bros WBD Stock Holding History

Zeno Research’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
Q4 		– Sell
-277,735
Closed -$3.02M – 22
2023
Q3 		$3.02M Buy
+277,735
New +$3.47M 1.36% 21
2023
Q1 		– Sell
-210,521
Closed -$2M – 34
2022
Q4 		$2M Sell
210,521
-280,562
-57% -$3.17M 1.32% 23
2022
Q3 		$5.65M Buy
+491,083
New +$6.67M 5.34% 5
2022
Q1 		– Sell
-74,595
Closed -$1.76M – 34
2021
Q4 		$1.76M Buy
+74,595
New +$1.86M 1.7% 21
2021
Q3 		– Sell
-67,340
Closed -$2.07M – 35
2021
Q2 		$2.07M Buy
+67,340
New +$2.34M 1.64% 14

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Zeno Research's WBD Position: Q4 2023 in Review

Zeno Research sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 277,735 shares — an estimated $3.02M sold.

Zeno Research first reported a position in WBD in Q2 2021 and held it in 5 quarters. The position peaked at $5.65M in Q3 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Zeno Research reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Zeno Research sold 277,735 Warner Bros shares in Q4 2023, an estimated $3.02M.
  • Zeno Research first reported a position in Warner Bros in Q2 2021 and held it in 5 quarters.
  • Zeno Research's Warner Bros position peaked at $5.65M in Q3 2022.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.