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Foundry Partners’s Warner Bros WBD Stock Holding History

Foundry Partners’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
Q3 		– Sell
-47,308
Closed -$352K – 341
2024
Q2 		$352K Buy
+47,308
New +$379K 0.02% 259

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State Street
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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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Foundry Partners's WBD Position: Q3 2024 in Review

Foundry Partners sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 47,308 shares — an estimated $352K sold.

Foundry Partners first reported a position in WBD in Q2 2024 and held it in 1 quarter. The position peaked at $352K in Q2 2024. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Foundry Partners reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 47,308 Warner Bros shares in Q3 2024, an estimated $352K.
  • Foundry Partners first reported a position in Warner Bros in Q2 2024 and held it in 1 quarter.
  • Foundry Partners's Warner Bros position peaked at $352K in Q2 2024.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.