Castleview Partners’s Warner Bros WBD Stock Holding History

Castleview Partners’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	-489	Closed	-$3.64K	–	923
2024 Q2	$3.64K	Buy	489 +3	+0.6%	+$24	﹤0.01%	660
2024 Q1	$4.24K	Buy	486 +40	+9%	+$385	﹤0.01%	657
2023 Q4	$5.08K	Buy	446 +24	+6%	+$259	﹤0.01%	581
2023 Q3	$4.58K	Sell	422 -21	-5%	-$262	﹤0.01%	496
2023 Q2	$5.55K	Buy	443 +65	+17%	+$844	0.01%	498
2023 Q1	$5.71K	Hold	378	–	–	0.01%	486
2022 Q4	$3.58K	Buy	378 +30	+9%	+$339	﹤0.01%	472
2022 Q3	$4K	Sell	348 -302	-46%	-$4.1K	﹤0.01%	482
2022 Q2	$99.4K	Buy	650 +550	+550%	+$10.2K	0.08%	215
2022 Q1	$2K	Sell	100 -2,254	-96%	-$61.8K	﹤0.01%	658
2021 Q4	$100	Buy	+2,354	New	+$58.6K	﹤0.01%	802
2021 Q2	$3K	Buy	+100	New	+$3.47K	﹤0.01%	845

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return