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Cacti Asset Management’s Warner Bros WBD Stock Holding History

Cacti Asset Management’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
-2,419
Closed -$17.8K – 80
2024
Q2 		$17.8K Hold
2,419
– – ﹤0.01% 77
2024
Q1 		$18.7K Hold
2,419
– – ﹤0.01% 78
2023
Q4 		$27.8K Hold
2,419
– – ﹤0.01% 76
2023
Q3 		$26.3K Hold
2,419
– – ﹤0.01% 77
2023
Q2 		$30.3K Hold
2,419
– – ﹤0.01% 76
2023
Q1 		$36.5K Hold
2,419
– – ﹤0.01% 78
2022
Q4 		$22.9K Hold
2,419
– – ﹤0.01% 77
2022
Q3 		$28K Hold
2,419
– – ﹤0.01% 79
2022
Q2 		$32K Buy
+2,419
New +$44.9K ﹤0.01% 80

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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cacti Asset Management's WBD Position: Q3 2024 in Review

Cacti Asset Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 2,419 shares — an estimated $17.8K sold.

Cacti Asset Management first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $36.5K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Cacti Asset Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Cacti Asset Management sold 2,419 Warner Bros shares in Q3 2024, an estimated $17.8K.
  • Cacti Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Cacti Asset Management's Warner Bros position peaked at $36.5K in Q1 2023.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Cacti Asset Management's 13F filing for Q3 2024, filed 2 Oct 2024.