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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 Buy
+100
New +$2.74K ﹤0.01% 658
2021
Q2 		$3K Buy
+100
New +$3.47K ﹤0.01% 845

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Castleview Partners's WBD Position: Q3 2024 in Review

Castleview Partners sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 489 shares — an estimated $3.64K sold.

Castleview Partners first reported a position in WBD in Q2 2021 and held it in 11 quarters. The position peaked at $99.4K in Q2 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Castleview Partners reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 489 Warner Bros shares in Q3 2024, an estimated $3.64K.
  • Castleview Partners first reported a position in Warner Bros in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Warner Bros position peaked at $99.4K in Q2 2022.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.