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Dorchester Wealth Management’s Warner Bros WBD Stock Holding History

Dorchester Wealth 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
-10,299
Closed -$85K – 167
2024
Q3 		$85K Hold
10,299
– – 0.02% 156
2024
Q2 		$76.6K Sell
10,299
-6
-0.1% -$48 0.01% 156
2024
Q1 		$90K Sell
10,305
-230
-2% -$2.22K 0.02% 162
2023
Q4 		$120K Sell
10,535
-324
-3% -$3.5K 0.02% 154
2023
Q3 		$118K Buy
10,859
+428
+4% +$5.34K 0.02% 143
2023
Q2 		$131K Hold
10,431
– – 0.03% 144
2023
Q1 		$158K Hold
10,431
– – 0.03% 148
2022
Q4 		$98.9K Sell
10,431
-6,524
-38% -$73.7K 0.02% 140
2022
Q3 		$195K Sell
16,955
-604
-3% -$8.21K 0.04% 148
2022
Q2 		$236K Buy
17,559
+7,609
+76% +$141K 0.05% 137
2022
Q1 		$310K Hold
9,950
– – 0.05% 129
2021
Q4 		$234K Sell
9,950
-1,450
-13% -$36.1K 0.05% 135
2021
Q3 		$289K Buy
+11,400
New +$321K 0.07% 117

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

Dorchester Wealth Management's WBD Position: Q4 2024 in Review

Dorchester Wealth Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 10,299 shares — an estimated $85K sold.

Dorchester Wealth Management first reported a position in WBD in Q3 2021 and held it in 13 quarters. The position peaked at $310K in Q1 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Dorchester Wealth Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Dorchester Wealth Management sold 10,299 Warner Bros shares in Q4 2024, an estimated $85K.
  • Dorchester Wealth Management first reported a position in Warner Bros in Q3 2021 and held it in 13 quarters.
  • Dorchester Wealth Management's Warner Bros position peaked at $310K in Q1 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.