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Delta Investment Management’s Warner Bros WBD Stock Holding History

Delta Investment 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
Q3 		– Sell
-17,571
Closed -$131K – 256
2024
Q2 		$131K Hold
17,571
– – 0.03% 209
2024
Q1 		$153K Buy
+17,571
New +$169K 0.03% 211

Other funds holding WBD

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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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Delta Investment Management's WBD Position: Q3 2024 in Review

Delta Investment Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 17,571 shares — an estimated $131K sold.

Delta Investment Management first reported a position in WBD in Q1 2024 and held it in 2 quarters. The position peaked at $153K in Q1 2024. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Delta Investment Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Delta Investment Management sold 17,571 Warner Bros shares in Q3 2024, an estimated $131K.
  • Delta Investment Management first reported a position in Warner Bros in Q1 2024 and held it in 2 quarters.
  • Delta Investment Management's Warner Bros position peaked at $153K in Q1 2024.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.