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EMFO LLC’s Warner Bros WBD Stock Holding History

EMFO LLC’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
Q2 		$633 Hold
85
– – ﹤0.01% 270
2024
Q1 		$743 Hold
85
– – ﹤0.01% 272
2023
Q4 		$968 Sell
85
-725
-90% -$7.83K ﹤0.01% 268
2023
Q3 		$8.8K Hold
810
– – 0.01% 246
2023
Q2 		$10.2K Hold
810
– – 0.01% 247
2023
Q1 		$12.2K Buy
810
+725
+853% +$10.3K 0.01% 243
2022
Q4 		$806 Sell
85
-441
-84% -$4.98K ﹤0.01% 284
2022
Q3 		$6K Sell
526
-994
-65% -$13.5K 0.01% 285
2022
Q2 		$20K Buy
1,520
+1,320
+660% +$24.5K 0.02% 225
2022
Q1 		$5K Hold
200
– – ﹤0.01% 309
2021
Q4 		$5K Hold
200
– – ﹤0.01% 320
2021
Q3 		$5K Hold
200
– – ﹤0.01% 329
2021
Q2 		$6K Buy
+200
New +$6.94K 0.01% 306

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EMFO LLC's WBD Position: Q2 2024 in Review

EMFO LLC held its Warner Bros (WBD) position steady in Q2 2024 at 85 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #270.

EMFO LLC first reported a position in WBD in Q2 2021 and has held it in 13 quarters since. The position peaked at $20K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • EMFO LLC held 85 shares of Warner Bros worth $633 as of Q2 2024.
  • EMFO LLC left its Warner Bros share count unchanged in Q2 2024.
  • Warner Bros made up ﹤0.01% of EMFO LLC's portfolio in Q2 2024, its #270 holding.
  • EMFO LLC first reported a position in Warner Bros in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Warner Bros position peaked at $20K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.