Cultivar Capital’s Warner Bros WBD Stock Holding History

Cultivar Capital’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 Q3	–	Sell	-2,539	Closed	-$18.9K	–	182
2024 Q2	$18.9K	Buy	+2,539	New	+$20.3K	0.02%	108

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cultivar Capital's WBD Position: Q3 2024 in Review

Cultivar Capital sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 2,539 shares — an estimated $18.9K sold.

Cultivar Capital first reported a position in WBD in Q2 2024 and held it in 1 quarter. The position peaked at $18.9K in Q2 2024. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Cultivar Capital reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 2,539 Warner Bros shares in Q3 2024, an estimated $18.9K.
Cultivar Capital first reported a position in Warner Bros in Q2 2024 and held it in 1 quarter.
Cultivar Capital's Warner Bros position peaked at $18.9K in Q2 2024.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.