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Barnett & Company’s Warner Bros WBD Stock Holding History

Barnett & Company’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
-257,156
Closed -$1.91M – 85
2024
Q2 		$1.91M Buy
257,156
+146,600
+133% +$1.17M 1.37% 26
2024
Q1 		$965K Buy
110,556
+20,500
+23% +$198K 0.66% 42
2023
Q4 		$1.02M Buy
+90,056
New +$972K 0.77% 41
2017
Q3 		– Sell
-1,600
Closed -$41K – 358
2017
Q2 		$41K Buy
1,600
+1,100
+220% +$29.8K 0.02% 221
2017
Q1 		$15K Sell
500
-800
-62% -$22.4K 0.01% 266
2016
Q4 		$36K Buy
+1,300
New +$35.3K 0.02% 228
2013
Q3 		– Sell
-7,143
Closed -$282K – 184
2013
Q2 		$282K Buy
+7,143
New +$285K 0.15% 148

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
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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Barnett & Company's WBD Position: Q3 2024 in Review

Barnett & Company sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 257,156 shares — an estimated $1.91M sold.

Barnett & Company first reported a position in WBD in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q2 2024. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Barnett & Company reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Barnett & Company sold 257,156 Warner Bros shares in Q3 2024, an estimated $1.91M.
  • Barnett & Company first reported a position in Warner Bros in Q2 2013 and held it in 7 quarters.
  • Barnett & Company's Warner Bros position peaked at $1.91M in Q2 2024.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Barnett & Company's 13F filing for Q3 2024, filed 5 Nov 2024.