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Bray Capital Advisors’s Warner Bros WBD Stock Holding History

Bray Capital 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
Q4 		$11.4K Hold
1,075
– – ﹤0.01% 226
2024
Q3 		$8.87K Hold
1,075
– – ﹤0.01% 230
2024
Q2 		$8K Hold
1,075
– – ﹤0.01% 229
2024
Q1 		$9.38K Hold
1,075
– – ﹤0.01% 232
2023
Q4 		$12.2K Hold
1,075
– – ﹤0.01% 227
2023
Q3 		$11.7K Hold
1,075
– – ﹤0.01% 229
2023
Q2 		$13.5K Sell
1,075
-306
-22% -$3.97K ﹤0.01% 227
2023
Q1 		$20.9K Hold
1,381
– – 0.01% 218
2022
Q4 		$13.1K Sell
1,381
-509
-27% -$5.75K ﹤0.01% 233
2022
Q3 		$22K Buy
1,890
+509
+37% +$6.92K 0.01% 225
2022
Q2 		$19K Buy
+1,381
New +$25.6K 0.01% 228

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bray Capital Advisors's WBD Position: Q4 2024 in Review

Bray Capital Advisors held its Warner Bros (WBD) position steady in Q4 2024 at 1,075 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Bray Capital Advisors first reported a position in WBD in Q2 2022 and has held it in 11 quarters since. The position peaked at $22K in Q3 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Bray Capital Advisors held 1,075 shares of Warner Bros worth $11.4K as of Q4 2024.
  • Bray Capital Advisors left its Warner Bros share count unchanged in Q4 2024.
  • Warner Bros made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #226 holding.
  • Bray Capital Advisors first reported a position in Warner Bros in Q2 2022 and has held it in 11 quarters since.
  • Bray Capital Advisors's Warner Bros position peaked at $22K in Q3 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.