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Highlander Partners’s Warner Bros WBD Stock Holding History

Highlander 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
Q2 		– Sell
-27,500
Closed -$240K – 40
2024
Q1 		$240K Sell
27,500
-15,000
-35% -$145K 0.17% 34
2023
Q4 		$484K Hold
42,500
– – 0.39% 21
2023
Q3 		$462K Buy
42,500
+5,000
+13% +$62.4K 0.46% 21
2023
Q2 		$470K Buy
37,500
+5,000
+15% +$64.9K 0.53% 20
2023
Q1 		$491K Hold
32,500
– – 0.66% 16
2022
Q4 		$308K Hold
32,500
– – 0.42% 21
2022
Q3 		$374K Buy
+32,500
New +$442K 0.56% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Highlander Partners's WBD Position: Q2 2024 in Review

Highlander Partners sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 27,500 shares — an estimated $240K sold.

Highlander Partners first reported a position in WBD in Q3 2022 and held it in 7 quarters. The position peaked at $491K in Q1 2023. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Highlander Partners reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Highlander Partners sold 27,500 Warner Bros shares in Q2 2024, an estimated $240K.
  • Highlander Partners first reported a position in Warner Bros in Q3 2022 and held it in 7 quarters.
  • Highlander Partners's Warner Bros position peaked at $491K in Q1 2023.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Highlander Partners's 13F filing for Q2 2024, filed 12 Aug 2024.