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Cubic Asset Management’s Warner Bros WBD Stock Holding History

Cubic Asset Management’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
Q1 		$132K Sell
15,075
-1,625
-10% -$15.7K 0.03% 196
2023
Q4 		$190K Sell
16,700
-3,031
-15% -$32.7K 0.05% 197
2023
Q3 		$214K Sell
19,731
-579
-3% -$7.23K 0.06% 189
2023
Q2 		$255K Sell
20,310
-6,246
-24% -$81.1K 0.07% 178
2023
Q1 		$401K Sell
26,556
-535
-2% -$7.61K 0.11% 142
2022
Q4 		$257K Sell
27,091
-9,589
-26% -$108K 0.07% 170
2022
Q3 		$422K Sell
36,680
-32,158
-47% -$437K 0.13% 139
2022
Q2 		$924K Buy
68,838
+34,746
+102% +$645K 0.25% 87
2022
Q1 		$850K Hold
34,092
– – 0.2% 110
2021
Q4 		$803K Sell
34,092
-508
-1% -$12.6K 0.18% 114
2021
Q3 		$878K Sell
34,600
-150
-0.4% -$4.22K 0.22% 101
2021
Q2 		$1.07M Buy
+34,750
New +$1.21M 0.26% 88
2021
Q1 		– Sell
-147,467
Closed -$4.44M – 180
2020
Q4 		$4.44M Sell
147,467
-1,025
-0.7% -$25.1K 1.32% 26
2020
Q3 		$3.23M Sell
148,492
-4,455
-3% -$97.3K 1.16% 31
2020
Q2 		$3.23M Buy
152,947
+3,250
+2% +$70.2K 1.15% 32
2020
Q1 		$2.91M Sell
149,697
-6,992
-4% -$192K 1.18% 31
2019
Q4 		$5.13M Sell
156,689
-2,280
-1% -$68.7K 1.45% 24
2019
Q3 		$4.23M Sell
158,969
-275
-0.2% -$7.99K 1.27% 31
2019
Q2 		$4.89M Buy
159,244
+49
+0% +$1.42K 1.47% 25
2019
Q1 		$4.3M Sell
159,195
-9,490
-6% -$264K 1.27% 30
2018
Q4 		$4.17M Sell
168,685
-7,170
-4% -$218K 1.36% 26
2018
Q3 		$5.63M Sell
175,855
-5,555
-3% -$156K 1.54% 20
2018
Q2 		$4.99M Sell
181,410
-50,980
-22% -$1.22M 1.44% 27
2018
Q1 		$4.98M Buy
232,390
+22,040
+10% +$524K 1.41% 26
2017
Q4 		$4.71M Buy
210,350
+75,800
+56% +$1.48M 1.31% 27
2017
Q3 		$2.87M Buy
134,550
+18,905
+16% +$445K 0.81% 45
2017
Q2 		$2.99M Buy
115,645
+6,190
+6% +$168K 0.87% 42
2017
Q1 		$3.18M Buy
+109,455
New +$3.07M 0.97% 36

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubic Asset Management's WBD Position: Q1 2024 in Review

Cubic Asset Management reduced its Warner Bros (WBD) stake by 9.7% in Q1 2024, selling an estimated $15.7K and leaving 15,075 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #196.

Cubic Asset Management first reported a position in WBD in Q1 2017 and has held it in 28 quarters since. The position peaked at $5.63M in Q3 2018. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Cubic Asset Management held 15,075 shares of Warner Bros worth $132K as of Q1 2024.
  • Cubic Asset Management sold 1,625 Warner Bros shares in Q1 2024, an estimated $15.7K.
  • Warner Bros made up 0.03% of Cubic Asset Management's portfolio in Q1 2024, its #196 holding.
  • Cubic Asset Management first reported a position in Warner Bros in Q1 2017 and has held it in 28 quarters since.
  • Cubic Asset Management's Warner Bros position peaked at $5.63M in Q3 2018.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.