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Criterion Capital Advisors’s Warner Bros WBD Stock Holding History

Criterion Capital Advisors’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 		$901 Hold
121
– – ﹤0.01% 333
2024
Q3 		$901 Hold
121
– – ﹤0.01% 333
2024
Q2 		$901 Hold
121
– – ﹤0.01% 333
2024
Q1 		$1.06K Sell
121
-76
-39% -$732 ﹤0.01% 332
2023
Q4 		$2.24K Buy
+197
New +$2.13K ﹤0.01% 328

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

Criterion Capital Advisors's WBD Position: Q4 2024 in Review

Criterion Capital Advisors held its Warner Bros (WBD) position steady in Q4 2024 at 121 shares worth $901. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Criterion Capital Advisors first reported a position in WBD in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.24K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Criterion Capital Advisors held 121 shares of Warner Bros worth $901 as of Q4 2024.
  • Criterion Capital Advisors left its Warner Bros share count unchanged in Q4 2024.
  • Warner Bros made up ﹤0.01% of Criterion Capital Advisors's portfolio in Q4 2024, its #333 holding.
  • Criterion Capital Advisors first reported a position in Warner Bros in Q4 2023 and has held it in 5 quarters since.
  • Criterion Capital Advisors's Warner Bros position peaked at $2.24K in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.