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Grayhawk Investment Strategies’s Warner Bros WBD Stock Holding History

Grayhawk Investment Strategies’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
-66
Closed -$544 – 132
2024
Q3 		$544 Hold
66
– – ﹤0.01% 100
2024
Q2 		$491 Hold
66
– – ﹤0.01% 123
2024
Q1 		$576 Hold
66
– – ﹤0.01% 164
2023
Q4 		$751 Hold
66
– – ﹤0.01% 240
2023
Q3 		$717 Hold
66
– – ﹤0.01% 141
2023
Q2 		$828 Hold
66
– – ﹤0.01% 144
2023
Q1 		$1K Hold
66
– – ﹤0.01% 143
2022
Q4 		$626 Hold
66
– – ﹤0.01% 130
2022
Q3 		$1K Hold
66
– – ﹤0.01% 146
2022
Q2 		$1K Buy
+66
New +$1.22K ﹤0.01% 145

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Grayhawk Investment Strategies's WBD Position: Q4 2024 in Review

Grayhawk Investment Strategies sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 66 shares — an estimated $544 sold.

Grayhawk Investment Strategies first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $1K in Q1 2023. 1,201 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Grayhawk Investment Strategies reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 66 Warner Bros shares in Q4 2024, an estimated $544.
  • Grayhawk Investment Strategies first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • Grayhawk Investment Strategies's Warner Bros position peaked at $1K in Q1 2023.
  • 1,201 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.