Blue Zone Wealth Advisors’s Warner Bros WBD Stock Holding History

Blue Zone Wealth 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	–	Sell	-127,213	Closed	-$946K	–	102
2024 Q2	$946K	Sell	127,213 -26,488	-17%	-$212K	0.33%	60
2024 Q1	$1.34M	Buy	153,701 +2,578	+2%	+$24.8K	0.46%	55
2023 Q4	$1.72M	Buy	151,123 +1,216	+0.8%	+$13.1K	0.69%	50
2023 Q3	$1.63M	Buy	149,907 +1,686	+1%	+$21K	0.71%	49
2023 Q2	$1.86M	Buy	148,221 +17,412	+13%	+$226K	0.86%	43
2023 Q1	$1.98M	Buy	130,809 +1,800	+1%	+$25.6K	1.06%	37
2022 Q4	$1.22M	Sell	129,009 -2,043	-2%	-$23.1K	0.65%	45
2022 Q3	$1.51M	Buy	131,052 +4,174	+3%	+$56.7K	0.78%	47
2022 Q2	$1.7M	Buy	+126,878	New	+$2.35M	0.77%	49

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Blue Zone Wealth Advisors's WBD Position: Q3 2024 in Review

Blue Zone Wealth Advisors sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 127,213 shares — an estimated $946K sold.

Blue Zone Wealth Advisors first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $1.98M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Blue Zone Wealth Advisors reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Blue Zone Wealth Advisors sold 127,213 Warner Bros shares in Q3 2024, an estimated $946K.
Blue Zone Wealth Advisors first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
Blue Zone Wealth Advisors's Warner Bros position peaked at $1.98M in Q1 2023.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.