Lake Street Advisors Group’s Warner Bros WBD Stock Holding History

Lake Street Advisors Group’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	$169K	Sell	15,989 -3,037	-16%	-$28.2K	0.01%	572
2024 Q3	$157K	Buy	19,026 +5,243	+38%	+$41K	0.01%	569
2024 Q2	$103K	Buy	+13,783	New	+$110K	﹤0.01%	554
2023 Q4	–	Sell	-17,321	Closed	-$188K	–	658
2023 Q3	$188K	Buy	+17,321	New	+$216K	0.01%	243
2023 Q2	–	Sell	-10,292	Closed	-$155K	–	360
2023 Q1	$155K	Buy	+10,292	New	+$146K	0.01%	233
2022 Q4	–	Sell	-14,580	Closed	-$168K	–	363
2022 Q3	$168K	Buy	14,580 +3,041	+26%	+$41.3K	0.01%	226
2022 Q2	$155K	Buy	+11,539	New	+$214K	0.01%	200

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 $75B AUM 11.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Lake Street Advisors Group's WBD Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Warner Bros (WBD) stake by 16% in Q4 2024, selling an estimated $28.2K and leaving 15,989 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #572.

Lake Street Advisors Group first reported a position in WBD in Q2 2022 and has held it in 7 quarters since. The position peaked at $188K in Q3 2023. 1,202 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

Lake Street Advisors Group held 15,989 shares of Warner Bros worth $169K as of Q4 2024.
Lake Street Advisors Group sold 3,037 Warner Bros shares in Q4 2024, an estimated $28.2K.
Warner Bros made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #572 holding.
Lake Street Advisors Group first reported a position in Warner Bros in Q2 2022 and has held it in 7 quarters since.
Lake Street Advisors Group's Warner Bros position peaked at $188K in Q3 2023.
1,202 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.