Beach Investment Counsel’s Warner Bros WBD Stock Holding History

Beach Investment Counsel’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	-1,208	Closed	-$10K	–	213
2024 Q3	$10K	Sell	1,208 -1,200	-50%	-$9.38K	﹤0.01%	201
2024 Q2	$18K	Sell	2,408 -57,955	-96%	-$464K	﹤0.01%	207
2024 Q1	$687K	Buy	60,363 +348	+0.6%	+$3.35K	0.08%	101
2023 Q4	$683K	Sell	60,015 -11,464	-16%	-$124K	0.08%	101
2023 Q3	$776K	Buy	71,479 +358	+0.5%	+$4.47K	0.1%	101
2023 Q2	$892K	Sell	71,121 -1,400	-2%	-$18.2K	0.11%	103
2023 Q1	$1.09M	Sell	72,521 -1,209	-2%	-$17.2K	0.15%	85
2022 Q4	$699K	Sell	73,730 -13,584	-16%	-$153K	0.09%	106
2022 Q3	$1M	Hold	87,314	–	–	0.14%	91
2022 Q2	$1.17M	Buy	87,314 +78,557	+897%	+$1.46M	0.15%	87
2022 Q1	$218K	Hold	8,757	–	–	0.02%	156
2021 Q4	$206K	Hold	8,757	–	–	0.03%	139
2021 Q3	$222K	Hold	8,757	–	–	0.02%	164
2021 Q2	$269K	Hold	8,757	–	–	0.02%	161
2021 Q1	$381K	Hold	8,757	–	–	0.03%	136
2020 Q4	$263K	Sell	8,757 -624	-7%	-$15.3K	0.03%	142
2020 Q3	$204K	Buy	+9,381	New	+$205K	0.02%	137
2020 Q1	–	Sell	-9,566	Closed	-$313K	–	141
2019 Q4	$313K	Sell	9,566 -265	-3%	-$7.99K	0.03%	127
2019 Q3	$262K	Hold	9,831	–	–	0.03%	134
2019 Q2	$302K	Hold	9,831	–	–	0.03%	130
2019 Q1	$266K	Hold	9,831	–	–	0.03%	135
2018 Q4	$279K	Hold	9,831	–	–	0.03%	128
2018 Q3	$315K	Hold	9,831	–	–	0.03%	135
2018 Q2	$270K	Hold	9,831	–	–	0.03%	146
2018 Q1	$211K	Hold	9,831	–	–	0.02%	153
2017 Q4	$220K	Hold	9,831	–	–	0.02%	158
2017 Q3	$209K	Hold	9,831	–	–	0.02%	156
2017 Q2	$254K	Hold	9,831	–	–	0.03%	144
2017 Q1	$286K	Hold	9,831	–	–	0.03%	139
2016 Q4	$269K	Sell	9,831 -873	-8%	-$23.7K	0.03%	143
2016 Q3	$288K	Hold	10,704	–	–	0.03%	141
2016 Q2	$270K	Hold	10,704	–	–	0.03%	139
2016 Q1	$306K	Hold	10,704	–	–	0.03%	143
2015 Q4	$286K	Hold	10,704	–	–	0.03%	152
2015 Q3	$279K	Hold	10,704	–	–	0.03%	149
2015 Q2	$356K	Hold	10,704	–	–	0.04%	157
2015 Q1	$329K	Hold	10,704	–	–	0.03%	157
2014 Q4	$369K	Hold	10,704	–	–	0.03%	154
2014 Q3	$405K	Sell	10,704 -10,244	-49%	-$426K	0.04%	145
2014 Q2	$795K	Hold	20,948	–	–	0.07%	125
2014 Q1	$885K	Sell	20,948 -182	-0.9%	-$7.67K	0.08%	113
2013 Q4	$976K	Sell	21,130 -182	-0.9%	-$7.88K	0.09%	106
2013 Q3	$919K	Hold	21,312	–	–	0.1%	105
2013 Q2	$841K	Buy	+21,312	New	+$849K	0.09%	101

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

Beach Investment Counsel's WBD Position: Q4 2024 in Review

Beach Investment Counsel sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 1,208 shares — an estimated $10K sold.

Beach Investment Counsel first reported a position in WBD in Q2 2013 and held it in 44 quarters. The position peaked at $1.17M in Q2 2022. 1,201 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

Beach Investment Counsel reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 1,208 Warner Bros shares in Q4 2024, an estimated $10K.
Beach Investment Counsel first reported a position in Warner Bros in Q2 2013 and held it in 44 quarters.
Beach Investment Counsel's Warner Bros position peaked at $1.17M in Q2 2022.
1,201 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.