Carmichael Hill & Associates’s Warner Bros WBD Stock Holding History

Carmichael Hill & Associates’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	$5.07K	Sell	615 -75	-11%	-$586	﹤0.01%	660
2024 Q2	$5.13K	Hold	690	–	–	﹤0.01%	642
2024 Q1	$6.02K	Sell	690 -116	-14%	-$1.12K	﹤0.01%	618
2023 Q4	$9.17K	Sell	806 -417	-34%	-$4.5K	﹤0.01%	583
2023 Q3	$13.3K	Sell	1,223 -205	-14%	-$2.56K	0.01%	525
2023 Q2	$17.9K	Sell	1,428 -725	-34%	-$9.41K	0.01%	486
2023 Q1	$32.5K	Sell	2,153 -1,138	-35%	-$16.2K	0.02%	390
2022 Q4	$31.2K	Sell	3,291 -916	-22%	-$10.3K	0.02%	408
2022 Q3	$48K	Sell	4,207 -234	-5%	-$3.18K	0.03%	333
2022 Q2	$60K	Buy	+4,441	New	+$82.4K	0.03%	303

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

Carmichael Hill & Associates's WBD Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Warner Bros (WBD) stake by 11% in Q3 2024, selling an estimated $586 and leaving 615 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Carmichael Hill & Associates first reported a position in WBD in Q2 2022 and has held it in 10 quarters since. The position peaked at $60K in Q2 2022. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Carmichael Hill & Associates held 615 shares of Warner Bros worth $5.07K as of Q3 2024.
Carmichael Hill & Associates sold 75 Warner Bros shares in Q3 2024, an estimated $586.
Warner Bros made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #660 holding.
Carmichael Hill & Associates first reported a position in Warner Bros in Q2 2022 and has held it in 10 quarters since.
Carmichael Hill & Associates's Warner Bros position peaked at $60K in Q2 2022.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.