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INTECH Investment Management’s Warner Bros WBD Stock Holding History

INTECH Investment Management’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
-118,531
Closed -$978K – 2419
2024
Q3 		$978K Buy
118,531
+34,050
+40% +$266K 0.01% 819
2024
Q2 		$629K Sell
84,481
-877,674
-91% -$7.03M 0.01% 737
2024
Q1 		$8.4M Buy
962,155
+942,015
+4,677% +$9.08M 0.12% 156
2023
Q4 		$229K Hold
20,140
– – ﹤0.01% 672
2023
Q3 		$219K Sell
20,140
-25,846
-56% -$323K ﹤0.01% 687
2023
Q2 		$577K Sell
45,986
-14,814
-24% -$192K 0.01% 574
2023
Q1 		$918K Sell
60,800
-3,650
-6% -$51.9K 0.01% 529
2022
Q4 		$611K Sell
64,450
-3,941
-6% -$44.5K ﹤0.01% 585
2022
Q3 		$786K Sell
68,391
-81,747
-54% -$1.11M 0.01% 544
2022
Q2 		$2.02M Buy
+150,138
New +$2.79M 0.01% 450

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

INTECH Investment Management's WBD Position: Q4 2024 in Review

INTECH Investment Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 118,531 shares — an estimated $978K sold.

INTECH Investment Management first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $8.4M in Q1 2024. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • INTECH Investment Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • INTECH Investment Management sold 118,531 Warner Bros shares in Q4 2024, an estimated $978K.
  • INTECH Investment Management first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • INTECH Investment Management's Warner Bros position peaked at $8.4M in Q1 2024.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on INTECH Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.