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Advisors Management Group’s Warner Bros WBD Stock Holding History

Advisors Management Group’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
Q2 		– Sell
-64,272
Closed -$561K – 166
2024
Q1 		$561K Sell
64,272
-923
-1% -$8.89K 0.14% 95
2023
Q4 		$742K Sell
65,195
-1,337
-2% -$14.4K 0.2% 86
2023
Q3 		$723K Sell
66,532
-1,844
-3% -$23K 0.22% 83
2023
Q2 		$857K Sell
68,376
-1,087
-2% -$14.1K 0.26% 76
2023
Q1 		$1.05M Sell
69,463
-2,257
-3% -$32.1K 0.33% 67
2022
Q4 		$680K Sell
71,720
-11,250
-14% -$127K 0.26% 72
2022
Q3 		$954K Buy
82,970
+4,126
+5% +$56.1K 0.38% 63
2022
Q2 		$1.06M Buy
+78,844
New +$1.46M 0.37% 63

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisors Management Group's WBD Position: Q2 2024 in Review

Advisors Management Group sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 64,272 shares — an estimated $561K sold.

Advisors Management Group first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $1.06M in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Advisors Management Group reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Advisors Management Group sold 64,272 Warner Bros shares in Q2 2024, an estimated $561K.
  • Advisors Management Group first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Advisors Management Group's Warner Bros position peaked at $1.06M in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.