Carrera Capital Advisors’s Warner Bros WBD Stock Holding History

Carrera 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 Q3	–	Sell	-90,604	Closed	-$674K	–	117
2024 Q2	$674K	Buy	+90,604	New	+$726K	0.22%	51

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

Carrera Capital Advisors's WBD Position: Q3 2024 in Review

Carrera Capital Advisors sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 90,604 shares — an estimated $674K sold.

Carrera Capital Advisors first reported a position in WBD in Q2 2024 and held it in 1 quarter. The position peaked at $674K in Q2 2024. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Carrera Capital Advisors reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Carrera Capital Advisors sold 90,604 Warner Bros shares in Q3 2024, an estimated $674K.
Carrera Capital Advisors first reported a position in Warner Bros in Q2 2024 and held it in 1 quarter.
Carrera Capital Advisors's Warner Bros position peaked at $674K in Q2 2024.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Carrera Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.