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Edge Capital Group’s Warner Bros WBD Stock Holding History

Edge Capital 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
Q4 		$132K Buy
12,449
+373
+3% +$3.47K 0.01% 316
2024
Q3 		$99.6K Sell
12,076
-21
-0.2% -$164 ﹤0.01% 319
2024
Q2 		$90K Buy
12,097
+11
+0.1% +$88 ﹤0.01% 315
2024
Q1 		$106K Buy
+12,086
New +$116K 0.01% 317
2023
Q1 		– Sell
-15,875
Closed -$150K – 426
2022
Q4 		$150K Buy
15,875
+6,009
+61% +$67.8K 0.01% 305
2022
Q3 		$113K Sell
9,866
-2,765
-22% -$37.6K 0.01% 303
2022
Q2 		$170K Buy
+12,631
New +$234K 0.01% 280

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

Edge Capital Group's WBD Position: Q4 2024 in Review

Edge Capital Group increased its Warner Bros (WBD) stake by 3.1% in Q4 2024, buying an estimated $3.47K and bringing the position to 12,449 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #316.

Edge Capital Group first reported a position in WBD in Q2 2022 and has held it in 7 quarters since. The position peaked at $170K in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Edge Capital Group held 12,449 shares of Warner Bros worth $132K as of Q4 2024.
  • Edge Capital Group bought 373 Warner Bros shares in Q4 2024, an estimated $3.47K.
  • Warner Bros made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #316 holding.
  • Edge Capital Group first reported a position in Warner Bros in Q2 2022 and has held it in 7 quarters since.
  • Edge Capital Group's Warner Bros position peaked at $170K in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.