- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 0 listed it in both
- Shares listed
- 1,467,287
- combined, among listed positions
- Reported value
- $34m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,467,287.
Managers listing WBTN in Q2 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,139,200 | $26m | 0.25% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Altimeter Capital Management LP | 120,000 | $2.7m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 120,000 | $2.7m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 70,000 | $1.6m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 18,087 | $413k | under 0.1% | New | new | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 1,139,200 shares now+1,139,200
- Altimeter Capital Management LPnew position · 120,000 shares now+120,000
- Soros Fund Management LLCnew position · 120,000 shares now+120,000
- Davidson Kempner Capital Management LPnew position · 70,000 shares now+70,000
- Winton Group Ltdnew position · 18,087 shares now+18,087
Reductions
No reduction among listed positions.
New positions and exits
New (5)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 5 | $34m | 5 | 0 |
| Q3 2024 | 1 | $13m | 1 | 3 |
| Q4 2024 | 1 | $15m | 0 | 0 |
| Q1 2025 | 1 | $8.8m | 0 | 0 |
| Q3 2025 | 1 | $14m | 1 | 0 |
| Q2 2026 | 1 | $4.9m | 6 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WBTN and NFLX →WBTN and TMUS →WBTN and CMCSA →Choose a stock to compare with WBTN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WBTN, latest filings →Back to the 13F Explorer →