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Garda Capital Partners’s Warner Bros WBD Stock Holding History

Garda Capital 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
Q4 		– Sell
-10,616
Closed -$98.6K – 509
2024
Q3 		$87.6K Sell
10,616
-5,209
-33% -$40.7K ﹤0.01% 502
2024
Q2 		$118K Buy
15,825
+5,525
+54% +$44.3K ﹤0.01% 447
2024
Q1 		$89.9K Buy
+10,300
New +$99.3K ﹤0.01% 375

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Geode Capital Management
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SC
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Garda Capital Partners's WBD Position: Q4 2024 in Review

Garda Capital Partners sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 10,616 shares — an estimated $98.6K sold.

Garda Capital Partners first reported a position in WBD in Q1 2024 and held it in 3 quarters. The position peaked at $118K in Q2 2024. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Garda Capital Partners reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Garda Capital Partners sold 10,616 Warner Bros shares in Q4 2024, an estimated $98.6K.
  • Garda Capital Partners first reported a position in Warner Bros in Q1 2024 and held it in 3 quarters.
  • Garda Capital Partners's Warner Bros position peaked at $118K in Q2 2024.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.