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Elgethun Capital Management’s Warner Bros WBD Stock Holding History

Elgethun Capital 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
-274,021
Closed -$2.04M – 156
2024
Q2 		$2.04M Sell
274,021
-10,367
-4% -$83.1K 0.51% 44
2024
Q1 		$2.48M Sell
284,388
-881
-0.3% -$8.49K 0.63% 42
2023
Q4 		$3.25M Sell
285,269
-117,038
-29% -$1.26M 0.92% 34
2023
Q3 		$4.35M Buy
402,307
+205,312
+104% +$2.56M 1.31% 22
2023
Q2 		$2.47M Buy
196,995
+12,972
+7% +$168K 0.74% 40
2023
Q1 		$2.73M Buy
184,023
+10,913
+6% +$155K 0.86% 41
2022
Q4 		$1.66M Sell
173,110
-4,982
-3% -$56.2K 0.6% 43
2022
Q3 		$2.05M Buy
178,092
+4,050
+2% +$55K 0.82% 40
2022
Q2 		$2.33M Buy
+174,042
New +$3.23M 0.9% 37

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
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

Elgethun Capital Management's WBD Position: Q3 2024 in Review

Elgethun Capital Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 274,021 shares — an estimated $2.04M sold.

Elgethun Capital Management first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $4.35M in Q3 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Elgethun Capital Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Elgethun Capital Management sold 274,021 Warner Bros shares in Q3 2024, an estimated $2.04M.
  • Elgethun Capital Management first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Elgethun Capital Management's Warner Bros position peaked at $4.35M in Q3 2023.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Elgethun Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.