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AlphaCentric Advisors’s Warner Bros WBD Stock Holding History

AlphaCentric Advisors’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 		$48K Sell
4,540
-798
-15% -$7.42K 0.05% 191
2024
Q3 		$44K Sell
5,338
-149
-3% -$1.16K 0.03% 219
2024
Q2 		$40.8K Buy
5,487
+66
+1% +$529 0.03% 203
2024
Q1 		$47.3K Sell
5,421
-733
-12% -$7.06K 0.03% 216
2023
Q4 		$70K Buy
+6,154
New +$66.4K 0.05% 187

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AlphaCentric Advisors's WBD Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Warner Bros (WBD) stake by 15% in Q4 2024, selling an estimated $7.42K and leaving 4,540 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #191.

AlphaCentric Advisors first reported a position in WBD in Q4 2023 and has held it in 5 quarters since. The position peaked at $70K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • AlphaCentric Advisors held 4,540 shares of Warner Bros worth $48K as of Q4 2024.
  • AlphaCentric Advisors sold 798 Warner Bros shares in Q4 2024, an estimated $7.42K.
  • Warner Bros made up 0.05% of AlphaCentric Advisors's portfolio in Q4 2024, its #191 holding.
  • AlphaCentric Advisors first reported a position in Warner Bros in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Warner Bros position peaked at $70K in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.