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Elkhorn Partners’s Warner Bros WBD Stock Holding History

Elkhorn Partners’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
-21,000
Closed -$173K – 47
2024
Q3 		$173K Hold
21,000
– – 0.11% 21
2024
Q2 		$156K Buy
21,000
+2,000
+11% +$16K 0.11% 24
2024
Q1 		$166K Buy
19,000
+1,200
+7% +$11.6K 0.12% 22
2023
Q4 		$203K Sell
17,800
-2,300
-11% -$24.8K 0.14% 20
2023
Q3 		$218K Hold
20,100
– – 0.14% 21
2023
Q2 		$252K Hold
20,100
– – 0.16% 21
2023
Q1 		$304K Hold
20,100
– – 0.2% 19
2022
Q4 		$191K Hold
20,100
– – 0.13% 20
2022
Q3 		$231K Buy
20,100
+1,300
+7% +$17.7K 0.17% 22
2022
Q2 		$252K Buy
18,800
+3,300
+21% +$61.2K 0.16% 21
2022
Q1 		$386K Hold
15,500
– – 0.21% 16
2021
Q4 		$365K Buy
15,500
+1,800
+13% +$44.8K 0.21% 16
2021
Q3 		$348K Buy
13,700
+600
+5% +$16.9K 0.21% 16
2021
Q2 		$402K Buy
+13,100
New +$454K 0.25% 15

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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

Elkhorn Partners's WBD Position: Q4 2024 in Review

Elkhorn Partners sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 21,000 shares — an estimated $173K sold.

Elkhorn Partners first reported a position in WBD in Q2 2021 and held it in 14 quarters. The position peaked at $402K in Q2 2021. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Elkhorn Partners reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Elkhorn Partners sold 21,000 Warner Bros shares in Q4 2024, an estimated $173K.
  • Elkhorn Partners first reported a position in Warner Bros in Q2 2021 and held it in 14 quarters.
  • Elkhorn Partners's Warner Bros position peaked at $402K in Q2 2021.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Elkhorn Partners's 13F filing for Q4 2024, filed 13 Feb 2025.