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Drexel Morgan & Co’s Warner Bros WBD Stock Holding History

Drexel Morgan & Co’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
-6,600,463
Closed -$54.5M – 57
2024
Q3 		$54.5M Buy
6,600,463
+2,000,000
+43% +$15.6M 10.12% 2
2024
Q2 		$34.2M Hold
4,600,463
– – 7.34% 3
2024
Q1 		$40.2M Buy
4,600,463
+2,272,245
+98% +$21.9M 8.27% 3
2023
Q4 		$26.5M Buy
2,328,218
+299,759
+15% +$3.24M 6.12% 5
2023
Q3 		$22M Hold
2,028,459
– – 5.99% 5
2023
Q2 		$25.4M Hold
2,028,459
– – 6.6% 5
2023
Q1 		$30.6M Hold
2,028,459
– – 7.72% 4
2022
Q4 		$19.2M Buy
2,028,459
+500,000
+33% +$5.64M 3.95% 7
2022
Q3 		$17.6M Buy
1,528,459
+500,000
+49% +$6.79M 4.22% 7
2022
Q2 		$13.8M Buy
+1,028,459
New +$19.1M 3.79% 6

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

Drexel Morgan & Co's WBD Position: Q4 2024 in Review

Drexel Morgan & Co sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 6,600,463 shares — an estimated $54.5M sold.

Drexel Morgan & Co first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $54.5M in Q3 2024. 1,201 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Drexel Morgan & Co reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Drexel Morgan & Co sold 6,600,463 Warner Bros shares in Q4 2024, an estimated $54.5M.
  • Drexel Morgan & Co first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • Drexel Morgan & Co's Warner Bros position peaked at $54.5M in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Drexel Morgan & Co's 13F filing for Q4 2024, filed 11 Feb 2025.