J. Goldman & Co’s Warner Bros WBD Stock Holding History

J. Goldman & Co’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	-250,404	Closed	-$2.19M	–	672
2024 Q1	$2.19M	Buy	+250,404	New	+$2.41M	0.1%	211
2023 Q4	–	Sell	-12,500	Closed	-$136K	–	552
2023 Q3	$136K	Buy	+12,500	New	+$156K	0.01%	325
2023 Q2	–	Sell	-1,465,363	Closed	-$22.1M	–	579
2023 Q1	$22.1M	Buy	+1,465,363	New	+$20.9M	1.28%	28
2022 Q4	–	Sell	-75,680	Closed	-$870K	–	545
2022 Q3	$870K	Buy	+75,680	New	+$1.03M	0.07%	264
2021 Q2	–	Sell	-69,204	Closed	-$3.01M	–	576
2021 Q1	$3.01M	Buy	+69,204	New	+$3.46M	0.18%	212
2019 Q3	–	Sell	-239,749	Closed	-$7.36M	–	412
2019 Q2	$7.36M	Buy	+239,749	New	+$6.97M	0.83%	70
2018 Q2	–	Sell	-370,281	Closed	-$7.93M	–	499
2018 Q1	$7.93M	Buy	+370,281	New	+$8.81M	0.68%	77
2015 Q3	–	Sell	-144,358	Closed	-$4.8M	–	336
2015 Q2	$4.8M	Sell	144,358 -185,642	-56%	-$6.12M	0.6%	95
2015 Q1	$10.2M	Buy	+330,000	New	+$10.4M	1.16%	47

Other funds holding WBD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.26B 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