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Clarius Group LLC’s Warner Bros WBD Stock Holding History

Clarius Group LLC’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
Q2 		– Sell
-11,091
Closed -$96.8K – 498
2024
Q1 		$96.8K Sell
11,091
-7,222
-39% -$69.6K 0.01% 475
2023
Q4 		$208K Buy
18,313
+6,771
+59% +$73.1K 0.02% 446
2023
Q3 		$125K Buy
+11,542
New +$144K 0.01% 445
2023
Q2 		– Sell
-20,803
Closed -$314K – 521
2023
Q1 		$314K Buy
+20,803
New +$296K 0.03% 380
2022
Q4 		– Sell
-13,831
Closed -$159K – 538
2022
Q3 		$159K Buy
13,831
+3,412
+33% +$46.4K 0.02% 465
2022
Q2 		$140K Buy
+10,419
New +$193K 0.01% 451

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Clarius Group LLC's WBD Position: Q2 2024 in Review

Clarius Group LLC sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 11,091 shares — an estimated $96.8K sold.

Clarius Group LLC first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $314K in Q1 2023. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Clarius Group LLC reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Clarius Group LLC sold 11,091 Warner Bros shares in Q2 2024, an estimated $96.8K.
  • Clarius Group LLC first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Clarius Group LLC's Warner Bros position peaked at $314K in Q1 2023.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.