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Lafayette Investments’s Warner Bros WBD Stock Holding History

Lafayette Investments’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
-10,957
Closed -$90.4K – 154
2024
Q3 		$90.4K Hold
10,957
– – 0.02% 144
2024
Q2 		$81.5K Sell
10,957
-20
-0.2% -$160 0.02% 140
2024
Q1 		$95.8K Buy
+10,977
New +$106K 0.02% 139
2022
Q3 		– Sell
-10,094
Closed -$135K – 127
2022
Q2 		$135K Buy
+10,094
New +$187K 0.04% 117
2021
Q1 		– Sell
-210,276
Closed -$6.33M – 93
2020
Q4 		$6.33M Sell
210,276
-1,465
-0.7% -$35.9K 2.15% 14
2020
Q3 		$4.61M Sell
211,741
-8,015
-4% -$175K 1.76% 20
2020
Q2 		$4.64M Buy
219,756
+1,976
+0.9% +$42.7K 1.93% 15
2020
Q1 		$4.23M Sell
217,780
-7,883
-3% -$216K 2.04% 15
2019
Q4 		$7.39M Sell
225,663
-6,174
-3% -$186K 2.57% 11
2019
Q3 		$6.17M Buy
231,837
+5,707
+3% +$166K 2.23% 13
2019
Q2 		$6.94M Sell
226,130
-44,045
-16% -$1.28M 2.46% 13
2019
Q1 		$7.3M Buy
270,175
+200
+0.1% +$5.57K 2.69% 10
2018
Q4 		$6.68M Sell
269,975
-34,720
-11% -$1.06M 2.68% 10
2018
Q3 		$9.75M Sell
304,695
-3,750
-1% -$106K 3.36% 6
2018
Q2 		$8.48M Buy
308,445
+8,545
+3% +$204K 3.11% 8
2018
Q1 		$6.43M Buy
299,900
+3,900
+1% +$92.7K 2.4% 16
2017
Q4 		$6.62M Buy
296,000
+69,595
+31% +$1.36M 2.37% 17
2017
Q3 		$4.82M Buy
226,405
+25,290
+13% +$596K 1.79% 25
2017
Q2 		$5.2M Sell
201,115
-35
-0% -$948 1.93% 23
2017
Q1 		$5.85M Buy
201,150
+3,495
+2% +$98K 2.16% 21
2016
Q4 		$5.42M Buy
197,655
+950
+0.5% +$25.8K 2.08% 22
2016
Q3 		$5.29M Buy
196,705
+1,000
+0.5% +$25.7K 2.13% 21
2016
Q2 		$4.94M Buy
+195,705
New +$5.35M 2.01% 25

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

Lafayette Investments's WBD Position: Q4 2024 in Review

Lafayette Investments sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 10,957 shares — an estimated $90.4K sold.

Lafayette Investments first reported a position in WBD in Q2 2016 and held it in 23 quarters. The position peaked at $9.75M in Q3 2018. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Lafayette Investments reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Lafayette Investments sold 10,957 Warner Bros shares in Q4 2024, an estimated $90.4K.
  • Lafayette Investments first reported a position in Warner Bros in Q2 2016 and held it in 23 quarters.
  • Lafayette Investments's Warner Bros position peaked at $9.75M in Q3 2018.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Lafayette Investments's 13F filing for Q4 2024, filed 13 Feb 2025.