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Lifeworks Advisors’s Warner Bros WBD Stock Holding History

Lifeworks Advisors’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
-10,381
Closed -$118K – 234
2023
Q4 		$118K Sell
10,381
-751
-7% -$8.11K 0.04% 196
2023
Q3 		$121K Sell
11,132
-3,038
-21% -$37.9K 0.05% 182
2023
Q2 		$178K Sell
14,170
-14,983
-51% -$194K 0.08% 154
2023
Q1 		$440K Buy
29,153
+10,367
+55% +$148K 0.21% 110
2022
Q4 		$178K Sell
18,786
-8,661
-32% -$97.8K 0.1% 113
2022
Q3 		$357K Buy
27,447
+10,615
+63% +$144K 0.2% 94
2022
Q2 		$226K Buy
+16,832
New +$312K 0.14% 125

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lifeworks Advisors's WBD Position: Q1 2024 in Review

Lifeworks Advisors sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 10,381 shares — an estimated $118K sold.

Lifeworks Advisors first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $440K in Q1 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Lifeworks Advisors reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Lifeworks Advisors sold 10,381 Warner Bros shares in Q1 2024, an estimated $118K.
  • Lifeworks Advisors first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Lifeworks Advisors's Warner Bros position peaked at $440K in Q1 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.