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Delta Financial Group’s Warner Bros WBD Stock Holding History

Delta Financial 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
Q2 		– Sell
-12,610
Closed -$110K – 242
2024
Q1 		$110K Sell
12,610
-6,361
-34% -$61.3K 0.03% 230
2023
Q4 		$216K Sell
18,971
-1,546
-8% -$16.7K 0.07% 201
2023
Q3 		$223K Buy
+20,517
New +$256K 0.08% 181
2023
Q2 		– Sell
-24,812
Closed -$375K – 197
2023
Q1 		$375K Sell
24,812
-1,173
-5% -$16.7K 0.15% 109
2022
Q4 		$240K Buy
+25,985
New +$293K 0.11% 142

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Delta Financial Group's WBD Position: Q2 2024 in Review

Delta Financial Group sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 12,610 shares — an estimated $110K sold.

Delta Financial Group first reported a position in WBD in Q4 2022 and held it in 5 quarters. The position peaked at $375K in Q1 2023. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Delta Financial Group reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Delta Financial Group sold 12,610 Warner Bros shares in Q2 2024, an estimated $110K.
  • Delta Financial Group first reported a position in Warner Bros in Q4 2022 and held it in 5 quarters.
  • Delta Financial Group's Warner Bros position peaked at $375K in Q1 2023.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.