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Creative Capital Management Investments’s Warner Bros WBD Stock Holding History

Creative Capital Management Investments’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 		– Sell
-112
Closed -$924 – 293
2024
Q3 		$924 Hold
112
– – ﹤0.01% 205
2024
Q2 		$833 Sell
112
-505
-82% -$4.05K ﹤0.01% 212
2024
Q1 		$5.39K Hold
617
– – ﹤0.01% 176
2023
Q4 		$7.02K Hold
617
– – ﹤0.01% 166
2023
Q3 		$6.7K Buy
617
+505
+451% +$6.3K ﹤0.01% 176
2023
Q2 		$1.4K Sell
112
-7
-6% -$91 ﹤0.01% 197
2023
Q1 		$1.8K Sell
119
-227
-66% -$3.23K ﹤0.01% 210
2022
Q4 		$3K Buy
+346
New +$3.91K ﹤0.01% 157

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
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

Creative Capital Management Investments's WBD Position: Q4 2024 in Review

Creative Capital Management Investments sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 112 shares — an estimated $924 sold.

Creative Capital Management Investments first reported a position in WBD in Q4 2022 and held it in 8 quarters. The position peaked at $7.02K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Creative Capital Management Investments reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Creative Capital Management Investments sold 112 Warner Bros shares in Q4 2024, an estimated $924.
  • Creative Capital Management Investments first reported a position in Warner Bros in Q4 2022 and held it in 8 quarters.
  • Creative Capital Management Investments's Warner Bros position peaked at $7.02K in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.