JGC
WBD

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 – 608
2024
Q1 		$2.19M Buy
+250,404
New +$2.41M 0.07% 211
2023
Q4 		– Sell
-12,500
Closed -$136K – 487
2023
Q3 		$136K Buy
+12,500
New +$156K ﹤0.01% 325
2023
Q2 		– Sell
-1,465,363
Closed -$22.1M – 503
2023
Q1 		$22.1M Buy
+1,465,363
New +$20.9M 0.9% 28
2022
Q4 		– Sell
-75,680
Closed -$870K – 504
2022
Q3 		$870K Buy
+75,680
New +$1.03M 0.04% 264
2021
Q2 		– Sell
-69,204
Closed -$3.01M – 530
2021
Q1 		$3.01M Buy
+69,204
New +$3.46M 0.1% 212
2019
Q3 		– Sell
-239,749
Closed -$7.36M – 366
2019
Q2 		$7.36M Buy
+239,749
New +$6.97M 0.51% 70
2018
Q2 		– Sell
-370,281
Closed -$7.93M – 469
2018
Q1 		$7.93M Buy
+370,281
New +$8.81M 0.34% 77
2015
Q3 		– Sell
-144,358
Closed -$4.8M – 308
2015
Q2 		$4.8M Sell
144,358
-185,642
-56% -$6.12M 0.29% 95
2015
Q1 		$10.2M Buy
+330,000
New +$10.4M 0.63% 47

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

J. Goldman & Co's WBD Position: Q2 2024 in Review

J. Goldman & Co sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 250,404 shares — an estimated $2.19M sold.

J. Goldman & Co first reported a position in WBD in Q1 2015 and held it in 9 quarters. The position peaked at $22.1M in Q1 2023. 1,195 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • J. Goldman & Co reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • J. Goldman & Co sold 250,404 Warner Bros shares in Q2 2024, an estimated $2.19M.
  • J. Goldman & Co first reported a position in Warner Bros in Q1 2015 and held it in 9 quarters.
  • J. Goldman & Co's Warner Bros position peaked at $22.1M in Q1 2023.
  • 1,195 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.