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Bleichroeder LP’s Warner Bros WBD Stock Holding History

Bleichroeder LP’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
Q2 		– Sell
-399
Closed -$3.48K – 80
2024
Q1 		$3.48K Hold
399
– – ﹤0.01% 76
2023
Q4 		$4.54K Hold
399
– – ﹤0.01% 70
2023
Q3 		$4.33K Hold
399
– – ﹤0.01% 68
2023
Q2 		$5.01K Hold
399
– – ﹤0.01% 78
2023
Q1 		$6.03K Hold
399
– – ﹤0.01% 71
2022
Q4 		$3.78K Hold
399
– – ﹤0.01% 77
2022
Q3 		$5K Hold
399
– – ﹤0.01% 87
2022
Q2 		$5K Buy
+399
New +$7.4K ﹤0.01% 93

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bleichroeder LP's WBD Position: Q2 2024 in Review

Bleichroeder LP sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 399 shares — an estimated $3.48K sold.

Bleichroeder LP first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $6.03K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Bleichroeder LP reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Bleichroeder LP sold 399 Warner Bros shares in Q2 2024, an estimated $3.48K.
  • Bleichroeder LP first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Bleichroeder LP's Warner Bros position peaked at $6.03K in Q1 2023.
  • 1,194 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Bleichroeder LP's 13F filing for Q2 2024, filed 13 Aug 2024.