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InceptionR’s Warner Bros WBD Stock Holding History

InceptionR’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
-19,851
Closed -$173K – 878
2024
Q1 		$173K Buy
+19,851
New +$191K 0.04% 522
2023
Q4 		– Sell
-10,516
Closed -$114K – 537
2023
Q3 		$114K Sell
10,516
-10,845
-51% -$135K 0.06% 364
2023
Q2 		$268K Buy
+21,361
New +$277K 0.14% 298
2023
Q1 		– Sell
-43,481
Closed -$412K – 604
2022
Q4 		$412K Buy
+43,481
New +$491K 0.22% 205

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

InceptionR's WBD Position: Q2 2024 in Review

InceptionR sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 19,851 shares — an estimated $173K sold.

InceptionR first reported a position in WBD in Q4 2022 and held it in 4 quarters. The position peaked at $412K in Q4 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • InceptionR reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • InceptionR sold 19,851 Warner Bros shares in Q2 2024, an estimated $173K.
  • InceptionR first reported a position in Warner Bros in Q4 2022 and held it in 4 quarters.
  • InceptionR's Warner Bros position peaked at $412K in Q4 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.