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Concourse Financial Group Securities’s Warner Bros WBD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,862
Closed -$18.7K – 2066
2024
Q4 		$18.7K Buy
1,862
+295
+19% +$2.74K ﹤0.01% 1565
2024
Q3 		$12.9K Sell
1,567
-286
-15% -$2.23K ﹤0.01% 1624
2024
Q2 		$13.8K Sell
1,853
-850
-31% -$6.81K ﹤0.01% 1612
2024
Q1 		$23.6K Sell
2,703
-3,598
-57% -$34.7K ﹤0.01% 1469
2023
Q4 		$71.7K Sell
6,301
-1,041
-14% -$11.2K 0.01% 1001
2023
Q3 		$79.7K Sell
7,342
-7,543
-51% -$94.1K 0.01% 922
2023
Q2 		$187K Sell
14,885
-3,634
-20% -$47.2K 0.01% 664
2023
Q1 		$280K Buy
18,519
+13,966
+307% +$199K 0.02% 553
2022
Q4 		$43.2K Sell
4,553
-2,821
-38% -$31.8K ﹤0.01% 1143
2022
Q3 		$85K Buy
7,374
+787
+12% +$10.7K 0.01% 781
2022
Q2 		$88K Buy
6,587
+6,513
+8,801% +$121K 0.01% 858
2022
Q1 		$2K Hold
74
– – ﹤0.01% 2060
2021
Q4 		$2K Hold
74
– – ﹤0.01% 2232
2021
Q3 		$2K Hold
74
– – ﹤0.01% 2255
2021
Q2 		$2K Hold
74
– – ﹤0.01% 2227
2021
Q1 		$3K Hold
74
– – ﹤0.01% 2090
2020
Q4 		$2K Hold
74
– – ﹤0.01% 2129
2020
Q3 		$2K Hold
74
– – ﹤0.01% 2031
2020
Q2 		$2K Hold
74
– – ﹤0.01% 1944
2020
Q1 		$1K Hold
74
– – ﹤0.01% 2107
2019
Q4 		$2K Sell
74
-578
-89% -$17.4K ﹤0.01% 1934
2019
Q3 		$17K Sell
652
-59
-8% -$1.71K ﹤0.01% 1012
2019
Q2 		$22K Sell
711
-21
-3% -$610 ﹤0.01% 1220
2019
Q1 		$19K Sell
732
-380
-34% -$10.6K ﹤0.01% 1298
2018
Q4 		$27K Buy
1,112
+1,107
+22,140% +$33.7K ﹤0.01% 1023
2018
Q3 		$0 Buy
+5
New +$141 ﹤0.01% 1663

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Concourse Financial Group Securities's WBD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 1,862 shares — an estimated $18.7K sold.

Concourse Financial Group Securities first reported a position in WBD in Q3 2018 and held it in 26 quarters. The position peaked at $280K in Q1 2023. 1,171 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,862 Warner Bros shares in Q1 2025, an estimated $18.7K.
  • Concourse Financial Group Securities first reported a position in Warner Bros in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Warner Bros position peaked at $280K in Q1 2023.
  • 1,171 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.