Family Management’s Warner Bros WBD Stock Holding History

Family 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 Q1	–	Sell	-13,468	Closed	-$153K	–	198
2023 Q4	$153K	Sell	13,468 -408	-3%	-$4.4K	0.03%	137
2023 Q3	$151K	Sell	13,876 -1,000	-7%	-$12.5K	0.03%	131
2023 Q2	$187K	Hold	14,876	–	–	0.04%	135
2023 Q1	$225K	Hold	14,876	–	–	0.05%	114
2022 Q4	$141K	Sell	14,876 -126	-0.8%	-$1.42K	0.03%	144
2022 Q3	$173K	Sell	15,002 -1,049	-7%	-$14.3K	0.04%	130
2022 Q2	$215K	Buy	+16,051	New	+$298K	0.06%	137

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Family Management's WBD Position: Q1 2024 in Review

Family Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 13,468 shares — an estimated $153K sold.

Family Management first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $225K in Q1 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Family Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Family Management sold 13,468 Warner Bros shares in Q1 2024, an estimated $153K.
Family Management first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
Family Management's Warner Bros position peaked at $225K in Q1 2023.
1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.