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Live Oak Private Wealth’s Warner Bros WBD Stock Holding History

Live Oak Private Wealth’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
-10,050
Closed -$82.9K – 187
2024
Q3 		$82.9K Sell
10,050
-402,233
-98% -$3.14M 0.01% 178
2024
Q2 		$3.07M Sell
412,283
-7,361
-2% -$59K 0.53% 60
2024
Q1 		$3.66M Buy
419,644
+2,355
+0.6% +$22.7K 0.63% 54
2023
Q4 		$4.75M Sell
417,289
-17,572
-4% -$190K 0.89% 45
2023
Q3 		$4.72M Buy
434,861
+5,576
+1% +$69.6K 1.01% 42
2023
Q2 		$5.38M Buy
429,285
+145,605
+51% +$1.89M 1.07% 43
2023
Q1 		$4.28M Buy
283,680
+13,849
+5% +$197K 0.89% 47
2022
Q4 		$2.56M Sell
269,831
-152,293
-36% -$1.72M 0.53% 56
2022
Q3 		$4.85M Buy
422,124
+177,010
+72% +$2.41M 1.09% 39
2022
Q2 		$3.29M Buy
+245,114
New +$4.55M 0.69% 57
2021
Q1 		– Sell
-56,354
Closed -$1.7M – 160
2020
Q4 		$1.7M Buy
56,354
+7,114
+14% +$174K 0.48% 61
2020
Q3 		$1.07M Buy
49,240
+18,068
+58% +$395K 0.37% 60
2020
Q2 		$658K Buy
+31,172
New +$673K 0.24% 76

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

Live Oak Private Wealth's WBD Position: Q4 2024 in Review

Live Oak Private Wealth sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 10,050 shares — an estimated $82.9K sold.

Live Oak Private Wealth first reported a position in WBD in Q2 2020 and held it in 13 quarters. The position peaked at $5.38M in Q2 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Live Oak Private Wealth reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Live Oak Private Wealth sold 10,050 Warner Bros shares in Q4 2024, an estimated $82.9K.
  • Live Oak Private Wealth first reported a position in Warner Bros in Q2 2020 and held it in 13 quarters.
  • Live Oak Private Wealth's Warner Bros position peaked at $5.38M in Q2 2023.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.