AG
WBD icon

Algert Global’s Warner Bros WBD Stock Holding History

Algert Global’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
Q1 		– Sell
-40,235
Closed -$458K – 1292
2023
Q4 		$458K Buy
40,235
+21,320
+113% +$230K 0.02% 848
2023
Q3 		$205K Sell
18,915
-14,385
-43% -$180K 0.01% 962
2023
Q2 		$418K Buy
+33,300
New +$432K 0.02% 845
2022
Q4 		– Sell
-28,379
Closed -$326K – 1306
2022
Q3 		$326K Buy
+28,379
New +$386K 0.02% 932
2022
Q2 		– Sell
-10,080
Closed -$251K – 1402
2022
Q1 		$251K Sell
10,080
-3,035
-23% -$83.3K 0.02% 994
2021
Q4 		$309K Sell
13,115
-36,106
-73% -$899K 0.04% 717
2021
Q3 		$1.25M Buy
+49,221
New +$1.38M 0.17% 154
2020
Q1 		– Sell
-47,510
Closed -$1.55M – 528
2019
Q4 		$1.55M Buy
47,510
+27,550
+138% +$830K 0.46% 80
2019
Q3 		$532K Buy
+19,960
New +$580K 0.2% 147
2017
Q2 		– Sell
-87,844
Closed -$2.56M – 359
2017
Q1 		$2.56M Buy
87,844
+49,475
+129% +$1.39M 0.69% 19
2016
Q4 		$1.05M Buy
38,369
+12,416
+48% +$337K 0.3% 140
2016
Q3 		$699K Sell
25,953
-471
-2% -$12.1K 0.2% 193
2016
Q2 		$667K Sell
26,424
-3,469
-12% -$94.8K 0.27% 148
2016
Q1 		$856K Buy
+29,893
New +$800K 0.32% 114
2014
Q4 		– Sell
-5,520
Closed -$209K – 335
2014
Q3 		$209K Sell
5,520
-10,978
-67% -$457K 0.16% 231
2014
Q2 		$626K Buy
+16,498
New +$649K 0.4% 96

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's WBD Position: Q1 2024 in Review

Algert Global sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 40,235 shares — an estimated $458K sold.

Algert Global first reported a position in WBD in Q2 2014 and held it in 16 quarters. The position peaked at $2.56M in Q1 2017. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Algert Global reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 40,235 Warner Bros shares in Q1 2024, an estimated $458K.
  • Algert Global first reported a position in Warner Bros in Q2 2014 and held it in 16 quarters.
  • Algert Global's Warner Bros position peaked at $2.56M in Q1 2017.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.