HBC Financial Services’s Warner Bros WBD Stock Holding History

HBC Financial Services’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	$2K	Sell	220 -3,821	-95%	-$35.5K	﹤0.01%	168
2024 Q3	$31K	Buy	4,041 +20	+0.5%	+$156	0.02%	87
2024 Q2	$33K	Hold	4,021	–	–	0.02%	87
2024 Q1	$30K	Sell	4,021 -448	-10%	-$4.32K	0.02%	83
2023 Q4	$50K	Buy	+4,469	New	+$48.2K	0.03%	66
2021 Q3	–	Sell	-68,499	Closed	-$2.85M	–	199
2021 Q2	$2.85M	Buy	68,499 +68,299	+34,150%	+$2.37M	1.93%	8
2021 Q1	$7.56K	Hold	200	–	–	0.01%	132
2020 Q4	$7K	Hold	200	–	–	0.01%	138
2020 Q3	$4K	Sell	200 -360	-64%	-$7.86K	﹤0.01%	138
2020 Q2	$81K	Hold	560	–	–	0.07%	39
2020 Q1	$75K	Buy	560 +360	+180%	+$9.88K	0.09%	38
2019 Q4	$6K	Buy	+200	New	+$6.03K	0.01%	147

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HBC Financial Services's WBD Position: Q4 2024 in Review

HBC Financial Services reduced its Warner Bros (WBD) stake by 95% in Q4 2024, selling an estimated $35.5K and leaving 220 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

HBC Financial Services first reported a position in WBD in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.85M in Q2 2021. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

HBC Financial Services held 220 shares of Warner Bros worth $2K as of Q4 2024.
HBC Financial Services sold 3,821 Warner Bros shares in Q4 2024, an estimated $35.5K.
Warner Bros made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #168 holding.
HBC Financial Services first reported a position in Warner Bros in Q4 2019 and has held it in 12 quarters since.
HBC Financial Services's Warner Bros position peaked at $2.85M in Q2 2021.
1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.