AlTi Global’s Warner Bros WBD Stock Holding History

AlTi 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 Q3	–	Sell	-202,183	Closed	-$1.5M	–	412
2024 Q2	$1.5M	Sell	202,183 -6,439	-3%	-$51.6K	0.04%	178
2024 Q1	$1.82M	Buy	208,622 +4,973	+2%	+$47.9K	0.05%	148
2023 Q4	$2.32M	Buy	+203,649	New	+$2.2M	0.07%	122

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AlTi Global's WBD Position: Q3 2024 in Review

AlTi Global sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 202,183 shares — an estimated $1.5M sold.

AlTi Global first reported a position in WBD in Q4 2023 and held it in 3 quarters. The position peaked at $2.32M in Q4 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

AlTi Global reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
AlTi Global sold 202,183 Warner Bros shares in Q3 2024, an estimated $1.5M.
AlTi Global first reported a position in Warner Bros in Q4 2023 and held it in 3 quarters.
AlTi Global's Warner Bros position peaked at $2.32M in Q4 2023.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.