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Lazari Capital Management’s Warner Bros WBD Stock Holding History

Lazari Capital Management’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
-10,721
Closed -$88.4K – 165
2024
Q3 		$88.4K Sell
10,721
-1,420
-12% -$11.1K 0.04% 147
2024
Q2 		$90.3K Sell
12,141
-1,051
-8% -$8.42K 0.04% 132
2024
Q1 		$115K Sell
13,192
-1,355
-9% -$13.1K 0.06% 115
2023
Q4 		$166K Sell
14,547
-2,257
-13% -$24.4K 0.09% 110
2023
Q3 		$182K Sell
16,804
-767
-4% -$9.57K 0.11% 104
2023
Q2 		$220K Buy
+17,571
New +$228K 0.12% 103

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

Lazari Capital Management's WBD Position: Q4 2024 in Review

Lazari Capital Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 10,721 shares — an estimated $88.4K sold.

Lazari Capital Management first reported a position in WBD in Q2 2023 and held it in 6 quarters. The position peaked at $220K in Q2 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Lazari Capital Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Lazari Capital Management sold 10,721 Warner Bros shares in Q4 2024, an estimated $88.4K.
  • Lazari Capital Management first reported a position in Warner Bros in Q2 2023 and held it in 6 quarters.
  • Lazari Capital Management's Warner Bros position peaked at $220K in Q2 2023.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Lazari Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.