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Bruce & Co’s Warner Bros WBD Stock Holding History

Bruce & Co’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 		– Sell
-11,851
Closed -$97.8K – 42
2024
Q3 		$97.8K Hold
11,851
– – 0.03% 41
2024
Q2 		$88.2K Buy
11,851
+1,209
+11% +$9.69K 0.03% 40
2024
Q1 		$92.9K Hold
10,642
– – 0.03% 39
2023
Q4 		$121K Sell
10,642
-1,209
-10% -$13.1K 0.04% 37
2023
Q3 		$129K Sell
11,851
-2,960
-20% -$36.9K 0.04% 38
2023
Q2 		$186K Hold
14,811
– – 0.05% 37
2023
Q1 		$224K Buy
14,811
+301
+2% +$4.28K 0.06% 37
2022
Q4 		$138K Sell
14,510
-108,048
-88% -$1.22M 0.04% 36
2022
Q3 		$1.41M Sell
122,558
-100,000
-45% -$1.36M 0.39% 26
2022
Q2 		$2.99M Buy
+222,558
New +$4.13M 0.7% 23

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

Bruce & Co's WBD Position: Q4 2024 in Review

Bruce & Co sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 11,851 shares — an estimated $97.8K sold.

Bruce & Co first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $2.99M in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Bruce & Co reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Bruce & Co sold 11,851 Warner Bros shares in Q4 2024, an estimated $97.8K.
  • Bruce & Co first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • Bruce & Co's Warner Bros position peaked at $2.99M in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Bruce & Co's 13F filing for Q4 2024, filed 11 Feb 2025.