APC
WBD

Aspire Private Capital’s Warner Bros WBD Stock Holding History

Aspire Private Capital’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 		– Sell
-1,344
Closed -$11.1K – 638
2024
Q3 		$11.1K Hold
1,344
– – ﹤0.01% 371
2024
Q2 		$10K Sell
1,344
-1,276
-49% -$10.2K ﹤0.01% 384
2024
Q1 		$22.9K Hold
2,620
– – 0.01% 307
2023
Q4 		$29.8K Sell
2,620
-28
-1% -$302 0.01% 267
2023
Q3 		$28.8K Sell
2,648
-12
-0.5% -$150 0.01% 275
2023
Q2 		$33.4K Sell
2,660
-45
-2% -$584 0.01% 241
2023
Q1 		$40.8K Sell
2,705
-118
-4% -$1.68K 0.01% 220
2022
Q4 		$26.8K Buy
2,823
+704
+33% +$7.95K 0.01% 253
2022
Q3 		$24K Sell
2,119
-121
-5% -$1.64K 0.01% 263
2022
Q2 		$30K Buy
+2,240
New +$41.6K 0.01% 245
2022
Q1 		– Sell
-149
Closed -$4K – 678
2021
Q4 		$4K Sell
149
-9
-6% -$224 ﹤0.01% 464
2021
Q3 		$4K Hold
158
– – ﹤0.01% 430
2021
Q2 		$5K Sell
158
-20
-11% -$694 ﹤0.01% 402
2021
Q1 		$8K Buy
178
+166
+1,383% +$8.29K ﹤0.01% 351
2020
Q4 		$0 Hold
12
– – ﹤0.01% 541
2020
Q3 		$0 Sell
12
-203
-94% -$4.43K ﹤0.01% 519
2020
Q2 		$4K Buy
215
+204
+1,855% +$4.41K ﹤0.01% 249
2020
Q1 		$0 Sell
11
-27
-71% -$741 ﹤0.01% 484
2019
Q4 		$1K Buy
+38
New +$1.15K ﹤0.01% 466

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Aspire Private Capital's WBD Position: Q4 2024 in Review

Aspire Private Capital sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 1,344 shares — an estimated $11.1K sold.

Aspire Private Capital first reported a position in WBD in Q4 2019 and held it in 19 quarters. The position peaked at $40.8K in Q1 2023. 1,205 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Aspire Private Capital reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 1,344 Warner Bros shares in Q4 2024, an estimated $11.1K.
  • Aspire Private Capital first reported a position in Warner Bros in Q4 2019 and held it in 19 quarters.
  • Aspire Private Capital's Warner Bros position peaked at $40.8K in Q1 2023.
  • 1,205 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.