Deroy & Devereaux Private Investment Counsel’s Warner Bros WBD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-11,647	Closed	-$96K	–	180
2024 Q3	$96K	Sell	11,647 -1,902,109	-99%	-$14.9M	0.01%	173
2024 Q2	$14.2M	Sell	1,913,756 -25,357	-1%	-$203K	0.88%	54
2024 Q1	$16.9M	Sell	1,939,113 -38,360	-2%	-$370K	1.03%	50
2023 Q4	$22.5M	Sell	1,977,473 -26,037	-1%	-$281K	1.5%	28
2023 Q3	$21.8M	Buy	2,003,510 +270,368	+16%	+$3.37M	1.59%	25
2023 Q2	$21.7M	Buy	1,733,142 +624,365	+56%	+$8.1M	1.51%	28
2023 Q1	$16.7M	Buy	+1,108,777	New	+$15.8M	1.27%	36

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's WBD Position: Q4 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 11,647 shares — an estimated $96K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in WBD in Q1 2023 and held it in 7 quarters. The position peaked at $22.5M in Q4 2023. 1,202 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

Deroy & Devereaux Private Investment Counsel reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 11,647 Warner Bros shares in Q4 2024, an estimated $96K.
Deroy & Devereaux Private Investment Counsel first reported a position in Warner Bros in Q1 2023 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's Warner Bros position peaked at $22.5M in Q4 2023.
1,202 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.