Acadian Asset Management
WBD

Acadian Asset Management’s Warner Bros WBD Stock Holding History

Acadian Asset Management’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
2024
Q4 		– Sell
-2,098
Closed -$17K – 2205
2024
Q3 		$17K Sell
2,098
-69,937
-97% -$547K ﹤0.01% 2001
2024
Q2 		$535K Buy
+72,035
New +$577K ﹤0.01% 1172
2023
Q3 		– Sell
-5
Closed – – 1866
2023
Q2 		$0 Sell
5
-620
-99% -$8.05K ﹤0.01% 1929
2023
Q1 		$9K Hold
625
– – ﹤0.01% 1691
2022
Q4 		$5K Hold
625
– – ﹤0.01% 1749
2022
Q3 		$7K Sell
625
-2
-0.3% -$27 ﹤0.01% 1643
2022
Q2 		$8K Buy
+627
New +$11.6K ﹤0.01% 1646
2021
Q3 		– Sell
-1,174
Closed -$36K – 2041
2021
Q2 		$36K Sell
1,174
-335
-22% -$11.6K ﹤0.01% 1852
2021
Q1 		$65K Buy
+1,509
New +$75.3K ﹤0.01% 1769
2020
Q1 		– Sell
-1,523
Closed -$50K – 1957
2019
Q4 		$50K Buy
+1,523
New +$45.9K ﹤0.01% 1599
2017
Q2 		– Sell
-4,592
Closed -$134K – 1604
2017
Q1 		$134K Buy
+4,592
New +$129K ﹤0.01% 1096

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Acadian Asset Management's WBD Position: Q4 2024 in Review

Acadian Asset Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 2,098 shares — an estimated $17K sold.

Acadian Asset Management first reported a position in WBD in Q1 2017 and held it in 11 quarters. The position peaked at $535K in Q2 2024. 1,205 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Acadian Asset Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,098 Warner Bros shares in Q4 2024, an estimated $17K.
  • Acadian Asset Management first reported a position in Warner Bros in Q1 2017 and held it in 11 quarters.
  • Acadian Asset Management's Warner Bros position peaked at $535K in Q2 2024.
  • 1,205 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.