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Macroview Investment Management’s Warner Bros WBD Stock Holding History

Macroview Investment 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
-34
Closed -$281 – 550
2024
Q3 		$281 Hold
34
– – ﹤0.01% 555
2024
Q2 		$253 Hold
34
– – ﹤0.01% 558
2024
Q1 		$297 Hold
34
– – ﹤0.01% 607
2023
Q4 		$387 Hold
34
– – ﹤0.01% 584
2023
Q3 		$370 Buy
+34
New +$424 ﹤0.01% 739
2022
Q2 		– Sell
-23
Closed -$1K – 538
2022
Q1 		$1K Hold
23
– – ﹤0.01% 415
2021
Q4 		$1K Hold
23
– – ﹤0.01% 382
2021
Q3 		$1K Buy
+23
New +$647 ﹤0.01% 374
2014
Q2 		– Sell
-196
Closed -$8K – 264
2014
Q1 		$8K Hold
196
– – 0.01% 128
2013
Q4 		$9K Hold
196
– – 0.02% 119
2013
Q3 		$8K Buy
+196
New +$8.14K 0.01% 130

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Macroview Investment Management's WBD Position: Q4 2024 in Review

Macroview Investment Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 34 shares — an estimated $281 sold.

Macroview Investment Management first reported a position in WBD in Q3 2013 and held it in 11 quarters. The position peaked at $9K in Q4 2013. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Macroview Investment Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 34 Warner Bros shares in Q4 2024, an estimated $281.
  • Macroview Investment Management first reported a position in Warner Bros in Q3 2013 and held it in 11 quarters.
  • Macroview Investment Management's Warner Bros position peaked at $9K in Q4 2013.
  • 1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.