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Biechele Royce Advisors’s Warner Bros WBD Stock Holding History

Biechele Royce Advisors’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 		$2.6M Sell
315,721
-7,177
-2% -$56.1K 0.86% 24
2024
Q2 		$2.4M Sell
322,898
-4,219
-1% -$33.8K 0.81% 23
2024
Q1 		$2.86M Sell
327,117
-6,769
-2% -$65.2K 0.95% 22
2023
Q4 		$3.8M Buy
333,886
+30
+0% +$324 1.24% 22
2023
Q3 		$3.63M Sell
333,856
-1,269
-0.4% -$15.8K 1.34% 22
2023
Q2 		$4.2M Sell
335,125
-799
-0.2% -$10.4K 1.46% 22
2023
Q1 		$5.07M Buy
335,924
+12,573
+4% +$179K 1.89% 21
2022
Q4 		$3.06M Sell
323,351
-239,271
-43% -$2.7M 1.25% 24
2022
Q3 		$6.47M Buy
562,622
+42,465
+8% +$577K 3.04% 15
2022
Q2 		$6.98M Buy
520,157
+112,265
+28% +$2.08M 3.1% 16
2022
Q1 		$10.2M Buy
407,892
+30,487
+8% +$836K 4.05% 11
2021
Q4 		$8.88M Buy
377,405
+37,518
+11% +$934K 3.56% 13
2021
Q3 		$8.63M Buy
339,887
+32,419
+11% +$911K 3.81% 10
2021
Q2 		$9.43M Buy
307,468
+157,388
+105% +$5.46M 4.09% 10
2021
Q1 		$6.52M Sell
150,080
-221,576
-60% -$11.1M 3.28% 14
2020
Q4 		$11.2M Buy
371,656
+1,627
+0.4% +$39.9K 6.3% 4
2020
Q3 		$8.06M Sell
370,029
-7,140
-2% -$156K 5.07% 6
2020
Q2 		$7.96M Buy
377,169
+6,531
+2% +$141K 5.02% 7
2020
Q1 		$7.21M Buy
370,638
+12,186
+3% +$334K 5.54% 5
2019
Q4 		$11.7M Sell
358,452
-975
-0.3% -$29.4K 7.06% 1
2019
Q3 		$9.57M Sell
359,427
-43,511
-11% -$1.26M 6.33% 2
2019
Q2 		$12.4M Sell
402,938
-3,103
-0.8% -$90.2K 8.17% 1
2019
Q1 		$11M Buy
406,041
+3,463
+0.9% +$96.3K 7.1% 1
2018
Q4 		$9.96M Sell
402,578
-4,138
-1% -$126K 7.16% 1
2018
Q3 		$13M Buy
406,716
+2,809
+0.7% +$79.1K 8.15% 1
2018
Q2 		$11.1M Buy
403,907
+10,568
+3% +$252K 7.45% 1
2018
Q1 		$8.43M Buy
393,339
+4,924
+1% +$117K 5.88% 2
2017
Q4 		$8.69M Buy
+388,415
New +$7.59M 5.91% 2

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Biechele Royce Advisors's WBD Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Warner Bros (WBD) stake by 2.2% in Q3 2024, selling an estimated $56.1K and leaving 315,721 shares worth $2.6M. The position accounts for 0.86% of the portfolio, ranked #24.

Biechele Royce Advisors first reported a position in WBD in Q4 2017 and has held it in 28 quarters since. The position peaked at $13M in Q3 2018. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Biechele Royce Advisors held 315,721 shares of Warner Bros worth $2.6M as of Q3 2024.
  • Biechele Royce Advisors sold 7,177 Warner Bros shares in Q3 2024, an estimated $56.1K.
  • Warner Bros made up 0.86% of Biechele Royce Advisors's portfolio in Q3 2024, its #24 holding.
  • Biechele Royce Advisors first reported a position in Warner Bros in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's Warner Bros position peaked at $13M in Q3 2018.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.