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

J.L. Bainbridge & 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 Q1	–	Sell	-588,468	Closed	-$6.7M	–	98
2023 Q4	$6.7M	Sell	588,468 -206,339	-26%	-$2.23M	0.82%	23
2023 Q3	$8.63M	Sell	794,807 -11,355	-1%	-$142K	1.16%	25
2023 Q2	$10.1M	Sell	806,162 -16,519	-2%	-$214K	1.26%	22
2023 Q1	$12.4M	Sell	822,681 -19,965	-2%	-$284K	1.71%	20
2022 Q4	$7.99M	Sell	842,646 -308,908	-27%	-$3.49M	1.24%	20
2022 Q3	$13.2M	Sell	1,151,554 -21,562	-2%	-$293K	2.03%	18
2022 Q2	$15.7M	Buy	1,173,116 +567,859	+94%	+$10.5M	2.34%	17
2022 Q1	$15.1M	Sell	605,257 -2,049	-0.3%	-$56.2K	1.72%	20
2021 Q4	$14.3M	Buy	+607,306	New	+$15.1M	1.59%	19

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

J.L. Bainbridge & Co's WBD Position: Q1 2024 in Review

J.L. Bainbridge & Co sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 588,468 shares — an estimated $6.7M sold.

J.L. Bainbridge & Co first reported a position in WBD in Q4 2021 and held it in 9 quarters. The position peaked at $15.7M in Q2 2022. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

J.L. Bainbridge & Co reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
J.L. Bainbridge & Co sold 588,468 Warner Bros shares in Q1 2024, an estimated $6.7M.
J.L. Bainbridge & Co first reported a position in Warner Bros in Q4 2021 and held it in 9 quarters.
J.L. Bainbridge & Co's Warner Bros position peaked at $15.7M in Q2 2022.
1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2024, filed 9 May 2024.