Focused Wealth Management’s Warner Bros WBD Stock Holding History

Focused Wealth 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 Q2	–	Sell	-11,855	Closed	-$103K	–	272
2024 Q1	$103K	Sell	11,855 -72	-0.6%	-$694	0.02%	179
2023 Q4	$136K	Sell	11,927 -675	-5%	-$7.29K	0.02%	170
2023 Q3	$137K	Sell	12,602 -1,263	-9%	-$15.8K	0.02%	162
2023 Q2	$174K	Buy	13,865 +10,569	+321%	+$137K	0.03%	146
2023 Q1	$49.8K	Buy	3,296 +201	+6%	+$2.86K	0.01%	308
2022 Q4	$29.3K	Sell	3,095 -596	-16%	-$6.73K	0.01%	368
2022 Q3	$42K	Sell	3,691 -4,115	-53%	-$55.9K	0.01%	303
2022 Q2	$104K	Buy	7,806 +7,784	+35,382%	+$144K	0.02%	184
2022 Q1	$1K	Sell	22 -4,700	-100%	-$129K	﹤0.01%	950
2021 Q4	$111K	Hold	4,722	–	–	0.02%	271
2021 Q3	$120K	Buy	4,722 +22	+0.5%	+$619	0.02%	264
2021 Q2	$144K	Hold	4,700	–	–	0.02%	231
2021 Q1	$204K	Hold	4,700	–	–	0.04%	167
2020 Q4	$141K	Hold	4,700	–	–	0.03%	199
2020 Q3	$102K	Hold	4,700	–	–	0.02%	243
2020 Q2	$99K	Hold	4,700	–	–	0.02%	230
2020 Q1	$91K	Buy	4,700 +200	+4%	+$5.49K	0.03%	213
2019 Q4	$147K	Hold	4,500	–	–	0.03%	205
2019 Q3	$120K	Buy	+4,500	New	+$131K	0.03%	211
2013 Q4	–	Sell	-10	Closed	–	–	654
2013 Q3	$0	Buy	+10	New	+$416	﹤0.01%	603

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

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

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