Cary Street Partners Investment Advisory’s Warner Bros WBD Stock Holding History

Cary Street Partners Investment Advisory’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	-3,105	Closed	-$23.1K	–	789
2024 Q2	$23.1K	Buy	+3,105	New	+$24.9K	﹤0.01%	744
2024 Q1	–	Sell	-20,103	Closed	-$229K	–	722
2023 Q4	$229K	Buy	20,103 +755	+4%	+$8.15K	0.01%	582
2023 Q3	$210K	Buy	19,348 +13,505	+231%	+$169K	0.01%	541
2023 Q2	$73.3K	Sell	5,843 -579	-9%	-$7.51K	﹤0.01%	727
2023 Q1	$97K	Sell	6,422 -1,458	-19%	-$20.8K	0.01%	600
2022 Q4	$74.7K	Buy	+7,880	New	+$89K	0.01%	648
2022 Q3	–	Sell	-7,246	Closed	-$97K	–	573
2022 Q2	$97K	Buy	+7,246	New	+$134K	0.01%	512

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's WBD Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 3,105 shares — an estimated $23.1K sold.

Cary Street Partners Investment Advisory first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $229K in Q4 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,105 Warner Bros shares in Q3 2024, an estimated $23.1K.
Cary Street Partners Investment Advisory first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Warner Bros position peaked at $229K in Q4 2023.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.