Berkshire Asset Management’s Warner Bros WBD Stock Holding History

Berkshire Asset Management’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 Q1	–	Sell	-87,436	Closed	-$995K	–	239
2023 Q4	$995K	Sell	87,436 -645	-0.7%	-$6.96K	0.06%	123
2023 Q3	$957K	Buy	+88,081	New	+$1.1M	0.06%	117
2022 Q3	–	Sell	-11,586	Closed	-$155K	–	230
2022 Q2	$155K	Sell	11,586 -3,861	-25%	-$71.6K	0.01%	217
2022 Q1	$385K	Buy	15,447 +321	+2%	+$8.81K	0.02%	152
2021 Q4	$356K	Sell	15,126 -1,841	-11%	-$45.8K	0.02%	190
2021 Q3	$431K	Hold	16,967	–	–	0.03%	175
2021 Q2	$521K	Hold	16,967	–	–	0.04%	151
2021 Q1	$737K	Sell	16,967 -6,651	-28%	-$332K	0.05%	133
2020 Q4	$711K	Buy	+23,618	New	+$579K	0.05%	130
2020 Q2	–	Sell	-10,868	Closed	-$211K	–	191
2020 Q1	$211K	Buy	+10,868	New	+$298K	0.02%	188

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Asset Management's WBD Position: Q1 2024 in Review

Berkshire Asset Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 87,436 shares — an estimated $995K sold.

Berkshire Asset Management first reported a position in WBD in Q1 2020 and held it in 10 quarters. The position peaked at $995K in Q4 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Berkshire Asset Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Berkshire Asset Management sold 87,436 Warner Bros shares in Q1 2024, an estimated $995K.
Berkshire Asset Management first reported a position in Warner Bros in Q1 2020 and held it in 10 quarters.
Berkshire Asset Management's Warner Bros position peaked at $995K in Q4 2023.
1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Berkshire Asset Management's 13F filing for Q1 2024, filed 14 May 2024.