First City Capital Management’s Warner Bros WBD Stock Holding History

First City 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 Q1	–	Sell	-10,310	Closed	-$117K	–	176
2023 Q4	$117K	Sell	10,310 -1,867	-15%	-$20.2K	0.07%	166
2023 Q3	$132K	Sell	12,177 -923	-7%	-$11.5K	0.08%	160
2023 Q2	$164K	Sell	13,100 -483	-4%	-$6.27K	0.1%	166
2023 Q1	$185K	Sell	13,583 -304	-2%	-$4.33K	0.11%	165
2022 Q4	$132K	Sell	13,887 -59	-0.4%	-$666	0.08%	158
2022 Q3	$160K	Sell	13,946 -2,623	-16%	-$35.6K	0.11%	151
2022 Q2	$222K	Buy	+16,569	New	+$307K	0.14%	149
2016 Q2	–	Sell	-11	Closed	-$315	–	510
2016 Q1	$315	Hold	11	–	–	﹤0.01%	648
2015 Q4	$293	Hold	11	–	–	﹤0.01%	647
2015 Q3	$286	Hold	11	–	–	﹤0.01%	615
2015 Q2	$366	Hold	11	–	–	﹤0.01%	593
2015 Q1	$338	Sell	11 -300	-96%	-$9.41K	﹤0.01%	571
2014 Q4	$10.7K	Hold	311	–	–	0.01%	445
2014 Q3	$11.8K	Sell	311 -298	-49%	-$12.4K	0.01%	422
2014 Q2	$23.1K	Hold	609	–	–	0.02%	361
2014 Q1	$25.7K	Buy	+609	New	+$25.7K	0.02%	346

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First City Capital Management's WBD Position: Q1 2024 in Review

First City Capital Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 10,310 shares — an estimated $117K sold.

First City Capital Management first reported a position in WBD in Q1 2014 and held it in 16 quarters. The position peaked at $222K in Q2 2022. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

First City Capital Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
First City Capital Management sold 10,310 Warner Bros shares in Q1 2024, an estimated $117K.
First City Capital Management first reported a position in Warner Bros in Q1 2014 and held it in 16 quarters.
First City Capital Management's Warner Bros position peaked at $222K in Q2 2022.
1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.