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
2025 Q1	–	Sell	-16,500	Closed	-$174K	–	659
2024 Q4	$174K	Hold	16,500	–	–	0.01%	221
2024 Q3	$136K	Hold	16,500	–	–	﹤0.01%	500
2024 Q2	$123K	Hold	16,500	–	–	﹤0.01%	445
2024 Q1	$144K	Buy	+16,500	New	+$159K	0.01%	373

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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.