Halpern Financial’s Warner Bros WBD Stock Holding History

Halpern Financial’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	$3.97K	Hold	498	–	–	﹤0.01%	192
2024 Q2	$3.71K	Hold	498	–	–	﹤0.01%	184
2024 Q1	$4.35K	Hold	498	–	–	﹤0.01%	184
2023 Q4	$5.63K	Hold	498	–	–	﹤0.01%	199
2023 Q3	$5.41K	Sell	498 -4,225	-89%	-$52.7K	﹤0.01%	183
2023 Q2	$59.2K	Hold	4,723	–	–	0.02%	76
2023 Q1	$71.3K	Sell	4,723 -433	-8%	-$6.16K	0.03%	68
2022 Q4	$48.9K	Sell	5,156 -3,500	-40%	-$39.5K	0.02%	83
2022 Q3	$99.5K	Buy	8,656 +3,027	+54%	+$41.1K	0.04%	61
2022 Q2	$75.5K	Buy	+5,629	New	+$104K	0.03%	70
2021 Q4	–	Sell	-2,280	Closed	-$57.9K	–	296
2021 Q3	$57.9K	Hold	2,280	–	–	0.03%	69
2021 Q2	$70K	Buy	2,280 +1,057	+86%	+$36.7K	0.03%	59
2021 Q1	$53.2K	Hold	1,223	–	–	0.03%	59
2020 Q4	$36.8K	Hold	1,223	–	–	0.02%	62
2020 Q3	$26.6K	Hold	1,223	–	–	0.02%	65
2020 Q2	$25.8K	Buy	1,223 +720	+143%	+$15.6K	0.02%	64
2020 Q1	$9.78K	Sell	503 -200	-28%	-$5.49K	0.01%	86
2019 Q4	$23K	Buy	+703	New	+$21.2K	0.02%	78

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Halpern Financial's WBD Position: Q3 2024 in Review

Halpern Financial held its Warner Bros (WBD) position steady in Q3 2024 at 498 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Halpern Financial first reported a position in WBD in Q4 2019 and has held it in 18 quarters since. The position peaked at $99.5K in Q3 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Halpern Financial held 498 shares of Warner Bros worth $3.97K as of Q3 2024.
Halpern Financial left its Warner Bros share count unchanged in Q3 2024.
Warner Bros made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #192 holding.
Halpern Financial first reported a position in Warner Bros in Q4 2019 and has held it in 18 quarters since.
Halpern Financial's Warner Bros position peaked at $99.5K in Q3 2022.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.