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Cutler Capital Management’s Warner Bros WBD Stock Holding History

Cutler Capital 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
Q4 		– Sell
-12,125
Closed -$100K – 121
2024
Q3 		$100K Buy
+12,125
New +$94.8K 0.04% 111
2024
Q2 		– Sell
-12,463
Closed -$109K – 114
2024
Q1 		$109K Sell
12,463
-174
-1% -$1.68K 0.04% 106
2023
Q4 		$144K Hold
12,637
– – 0.06% 98
2023
Q3 		$137K Sell
12,637
-12
-0.1% -$150 0.06% 105
2023
Q2 		$159K Buy
12,649
+326
+3% +$4.23K 0.07% 96
2023
Q1 		$186K Sell
12,323
-84
-0.7% -$1.2K 0.08% 98
2022
Q4 		$118K Sell
12,407
-31,546
-72% -$356K 0.05% 101
2022
Q3 		$505K Buy
43,953
+15,105
+52% +$205K 0.23% 71
2022
Q2 		$387K Buy
+28,848
New +$535K 0.15% 81

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

Cutler Capital Management's WBD Position: Q4 2024 in Review

Cutler Capital Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 12,125 shares — an estimated $100K sold.

Cutler Capital Management first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $505K in Q3 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Cutler Capital Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Cutler Capital Management sold 12,125 Warner Bros shares in Q4 2024, an estimated $100K.
  • Cutler Capital Management first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Cutler Capital Management's Warner Bros position peaked at $505K in Q3 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Cutler Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.