BAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return