EntryPoint Capital’s Warner Bros WBD Stock Holding History

EntryPoint Capital’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	-60,315	Closed	-$498K	–	988
2024 Q3	$498K	Buy	+60,315	New	+$471K	0.28%	47
2024 Q2	–	Sell	-17,611	Closed	-$154K	–	1672
2024 Q1	$154K	Buy	17,611 +6,442	+58%	+$62.1K	0.14%	208
2023 Q4	$127K	Buy	+11,169	New	+$121K	0.12%	262

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

EntryPoint Capital's WBD Position: Q4 2024 in Review

EntryPoint Capital sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 60,315 shares — an estimated $498K sold.

EntryPoint Capital first reported a position in WBD in Q4 2023 and held it in 3 quarters. The position peaked at $498K in Q3 2024. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

EntryPoint Capital reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 60,315 Warner Bros shares in Q4 2024, an estimated $498K.
EntryPoint Capital first reported a position in Warner Bros in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Warner Bros position peaked at $498K in Q3 2024.
1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.