Cassady Schiller Wealth Management’s Warner Bros WBD Stock Holding History

Cassady Schiller Wealth 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 Q4	$5.05K	Buy	478 +93	+24%	+$864	﹤0.01%	405
2024 Q3	$3.18K	Hold	385	–	–	﹤0.01%	368
2024 Q2	$2.86K	Hold	385	–	–	﹤0.01%	377
2024 Q1	$3.36K	Sell	385 -315	-45%	-$3.04K	﹤0.01%	392
2023 Q4	$7.97K	Hold	700	–	–	﹤0.01%	339
2023 Q3	$7.6K	Hold	700	–	–	﹤0.01%	346
2023 Q2	$8.78K	Sell	700 -147	-17%	-$1.91K	﹤0.01%	348
2023 Q1	$12.8K	Hold	847	–	–	0.01%	306
2022 Q4	$8.03K	Buy	+847	New	+$9.56K	﹤0.01%	333
2022 Q1	–	Sell	-50	Closed	-$1K	–	600
2021 Q4	$1K	Buy	+50	New	+$1.25K	﹤0.01%	527

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

Norges Bank Oslo, Norway $935B AUM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cassady Schiller Wealth Management's WBD Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Warner Bros (WBD) stake by 24% in Q4 2024, buying an estimated $864 and bringing the position to 478 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Cassady Schiller Wealth Management first reported a position in WBD in Q4 2021 and has held it in 10 quarters since. The position peaked at $12.8K in Q1 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

Cassady Schiller Wealth Management held 478 shares of Warner Bros worth $5.05K as of Q4 2024.
Cassady Schiller Wealth Management bought 93 Warner Bros shares in Q4 2024, an estimated $864.
Warner Bros made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #405 holding.
Cassady Schiller Wealth Management first reported a position in Warner Bros in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Warner Bros position peaked at $12.8K in Q1 2023.
1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.