AlphaMark Advisors’s Warner Bros WBD Stock Holding History

AlphaMark 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	$12K	Hold	1,098	–	–	0.01%	427
2024 Q3	$9K	Buy	1,098 +350	+47%	+$2.73K	﹤0.01%	529
2024 Q2	$6K	Hold	748	–	–	﹤0.01%	600
2024 Q1	$7K	Sell	748 -134	-15%	-$1.29K	﹤0.01%	584
2023 Q4	$10K	Hold	882	–	–	﹤0.01%	527
2023 Q3	$10K	Sell	882 -1,061	-55%	-$13.2K	﹤0.01%	523
2023 Q2	$24K	Sell	1,943 -48	-2%	-$623	0.01%	296
2023 Q1	$30K	Sell	1,991 -84	-4%	-$1.2K	0.01%	277
2022 Q4	$20K	Sell	2,075 -282	-12%	-$3.18K	0.01%	291
2022 Q3	$27K	Hold	2,357	–	–	0.01%	277
2022 Q2	$32K	Buy	2,357 +1,286	+120%	+$23.9K	0.01%	266
2022 Q1	$27K	Buy	1,071 +10	+0.9%	+$274	0.01%	291
2021 Q4	$25K	Hold	1,061	–	–	0.01%	306
2021 Q3	$27K	Hold	1,061	–	–	0.01%	300
2021 Q2	$33K	Hold	1,061	–	–	0.01%	275
2021 Q1	$46K	Hold	1,061	–	–	0.02%	239
2020 Q4	$32K	Hold	1,061	–	–	0.01%	251
2020 Q3	$23K	Hold	1,061	–	–	0.01%	272
2020 Q2	$22K	Hold	1,061	–	–	0.01%	274
2020 Q1	$21K	Hold	1,061	–	–	0.01%	241
2019 Q4	$35K	Hold	1,061	–	–	0.01%	225
2019 Q3	$28K	Hold	1,061	–	–	0.01%	239
2019 Q2	$33K	Hold	1,061	–	–	0.01%	233
2019 Q1	$29K	Hold	1,061	–	–	0.01%	231
2018 Q4	$26K	Hold	1,061	–	–	0.01%	229
2018 Q3	$34K	Hold	1,061	–	–	0.01%	247
2018 Q2	$29K	Hold	1,061	–	–	0.01%	265
2018 Q1	$23K	Hold	1,061	–	–	0.01%	267
2017 Q4	$24K	Hold	1,061	–	–	0.01%	265
2017 Q3	$23K	Hold	1,061	–	–	0.01%	262
2017 Q2	$27K	Hold	1,061	–	–	0.01%	238
2017 Q1	$31K	Hold	1,061	–	–	0.01%	227
2016 Q4	$29K	Hold	1,061	–	–	0.02%	214
2016 Q3	$29K	Hold	1,061	–	–	0.01%	177
2016 Q2	$27K	Hold	1,061	–	–	0.02%	179
2016 Q1	$30K	Hold	1,061	–	–	0.02%	166
2015 Q4	$28K	Hold	1,061	–	–	0.01%	167
2015 Q3	$28K	Hold	1,061	–	–	0.02%	158
2015 Q2	$35K	Hold	1,061	–	–	0.02%	162
2015 Q1	$33K	Sell	1,061 -87,732	-99%	-$2.75M	0.02%	169
2014 Q4	$3.06M	Buy	88,793 +4,733	+6%	+$164K	1.89%	23
2014 Q3	$3.18M	Buy	84,060 +437	+0.5%	+$18.2K	2.01%	16
2014 Q2	$3.17M	Buy	83,623 +175	+0.2%	+$6.88K	1.89%	22
2014 Q1	$3.53M	Sell	83,448 -566	-0.7%	-$23.9K	2.17%	16
2013 Q4	$3.88M	Sell	84,014 -5,018	-6%	-$217K	2.42%	11
2013 Q3	$3.84M	Sell	89,032 -4,104	-4%	-$171K	2.43%	8
2013 Q2	$3.68M	Buy	+93,136	New	+$3.71M	2.24%	9

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

AlphaMark Advisors's WBD Position: Q4 2024 in Review

AlphaMark Advisors held its Warner Bros (WBD) position steady in Q4 2024 at 1,098 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #427.

AlphaMark Advisors first reported a position in WBD in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.88M in Q4 2013. 1,201 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

AlphaMark Advisors held 1,098 shares of Warner Bros worth $12K as of Q4 2024.
AlphaMark Advisors left its Warner Bros share count unchanged in Q4 2024.
Warner Bros made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #427 holding.
AlphaMark Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Warner Bros position peaked at $3.88M in Q4 2013.
1,201 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.