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Bison Wealth’s Warner Bros WBD Stock Holding History

Bison Wealth’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
-10,306
Closed -$90K – 488
2024
Q2 		$90K Hold
10,306
– – 0.01% 409
2024
Q1 		$90K Sell
10,306
-95
-0.9% -$916 0.01% 411
2023
Q4 		$118K Buy
10,401
+75
+0.7% +$810 0.02% 391
2023
Q3 		$112K Sell
10,326
-1,808
-15% -$22.6K 0.02% 382
2023
Q2 		$152K Buy
12,134
+1,204
+11% +$15.6K 0.03% 368
2023
Q1 		$135K Sell
10,930
-492
-4% -$7K 0.04% 246
2022
Q4 		$164K Sell
11,422
-8,258
-42% -$93.2K 0.05% 260
2022
Q3 		$226K Buy
19,680
+2,590
+15% +$35.2K 0.09% 224
2022
Q2 		$229K Buy
+17,090
New +$317K 0.13% 167

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

Bison Wealth's WBD Position: Q3 2024 in Review

Bison Wealth sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 10,306 shares — an estimated $90K sold.

Bison Wealth first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $229K in Q2 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Bison Wealth reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 10,306 Warner Bros shares in Q3 2024, an estimated $90K.
  • Bison Wealth first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Bison Wealth's Warner Bros position peaked at $229K in Q2 2022.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.