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Cutler Group’s Warner Bros WBD Stock Holding History

Cutler Group’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 		$7K Sell
14,100
-201,400
-93% -$1.94M ﹤0.01% 1461
2023
Q4 		$64K Sell
215,500
-141,100
-40% -$1.52M 0.01% 1296
2023
Q3 		$43K Buy
356,600
+76,200
+27% +$951K ﹤0.01% 1585
2023
Q2 		$90K Buy
280,400
+73,600
+36% +$955K 0.01% 974
2023
Q1 		$342K Buy
206,800
+17,400
+9% +$248K 0.04% 465
2022
Q4 		$27K Sell
189,400
-43,500
-19% -$491K ﹤0.01% 2013
2022
Q3 		$14K Buy
232,900
+116,400
+100% +$1.58M ﹤0.01% 2897
2022
Q2 		$16K Sell
116,500
-35,500
-23% -$659K ﹤0.01% 2875
2022
Q1 		$136K Sell
152,000
-74,300
-33% -$2.04M 0.01% 1470
2021
Q4 		$128K Buy
226,300
+107,000
+90% +$2.66M 0.01% 1668
2021
Q3 		$59K Sell
119,300
-59,600
-33% -$1.68M ﹤0.01% 2377
2021
Q2 		$117K Sell
178,900
-73,800
-29% -$2.56M 0.01% 1744
2021
Q1 		$297K Buy
+252,700
New +$12.6M 0.01% 1018
2020
Q1 		– Sell
-46,800
Closed -$17K – 4741
2019
Q4 		$17K Buy
46,800
+10,500
+29% +$316K ﹤0.01% 2323
2019
Q3 		$5K Buy
+36,300
New +$1.05M ﹤0.01% 3075
2019
Q2 		– Sell
-3,400
Closed -$2K – 4872
2019
Q1 		$2K Buy
+3,400
New +$94.6K ﹤0.01% 3488
2018
Q4 		– Sell
-2,400
Closed -$7K – 4661
2018
Q3 		$7K Sell
2,400
-17,700
-88% -$499K ﹤0.01% 2887
2018
Q2 		$40K Sell
20,100
-35,900
-64% -$856K ﹤0.01% 1750
2018
Q1 		$37K Buy
56,000
+25,100
+81% +$597K ﹤0.01% 1882
2017
Q4 		$15K Buy
30,900
+11,400
+58% +$223K ﹤0.01% 2826
2017
Q3 		$22K Buy
+19,500
New +$459K ﹤0.01% 3056
2016
Q4 		– Sell
-18,400
Closed -$10K – 7420
2016
Q3 		$10K Buy
18,400
+8,300
+82% +$213K ﹤0.01% 4250
2016
Q2 		$1K Buy
+10,100
New +$276K ﹤0.01% 6310

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cutler Group's WBD Position: Q1 2024 in Review

Cutler Group reduced its Warner Bros (WBD) stake by 89% in Q1 2024, selling an estimated $992K and leaving 13,122 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #416.

Cutler Group first reported a position in WBD in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.64M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Cutler Group held 13,122 shares of Warner Bros worth $114K as of Q1 2024.
  • Cutler Group sold 102,955 Warner Bros shares in Q1 2024, an estimated $992K.
  • Warner Bros made up 0.04% of Cutler Group's portfolio in Q1 2024, its #416 holding.
  • Cutler Group first reported a position in Warner Bros in Q4 2015 and has held it in 32 quarters since.
  • Cutler Group's Warner Bros position peaked at $2.64M in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.