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Martin & Co’s Warner Bros WBD Stock Holding History

Martin & Co’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
-274,226
Closed -$2.26M – 104
2024
Q3 		$2.26M Buy
274,226
+1,725
+0.6% +$13.5K 0.53% 69
2024
Q2 		$2.03M Sell
272,501
-17,942
-6% -$144K 0.51% 68
2024
Q1 		$2.54M Buy
290,443
+3,976
+1% +$38.3K 0.62% 62
2023
Q4 		$3.26M Sell
286,467
-12,870
-4% -$139K 0.8% 45
2023
Q3 		$3.25M Sell
299,337
-1,106
-0.4% -$13.8K 0.85% 39
2023
Q2 		$3.77M Sell
300,443
-16,051
-5% -$208K 0.95% 33
2023
Q1 		$4.78M Buy
316,494
+23,803
+8% +$339K 1.23% 26
2022
Q4 		$2.77M Sell
292,691
-22,475
-7% -$254K 0.73% 55
2022
Q3 		$3.62M Buy
315,166
+7,270
+2% +$98.8K 1.08% 30
2022
Q2 		$4.13M Buy
307,896
+133,935
+77% +$2.48M 1.18% 26
2022
Q1 		$4.33M Sell
173,961
-7,309
-4% -$200K 1.11% 30
2021
Q4 		$4.27M Sell
181,270
-3,545
-2% -$88.3K 0.98% 34
2021
Q3 		$4.69M Buy
184,815
+15,970
+9% +$449K 1.1% 31
2021
Q2 		$5.18M Buy
+168,845
New +$5.86M 1.29% 23

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

Martin & Co's WBD Position: Q4 2024 in Review

Martin & Co sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 274,226 shares — an estimated $2.26M sold.

Martin & Co first reported a position in WBD in Q2 2021 and held it in 14 quarters. The position peaked at $5.18M in Q2 2021. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Martin & Co reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Martin & Co sold 274,226 Warner Bros shares in Q4 2024, an estimated $2.26M.
  • Martin & Co first reported a position in Warner Bros in Q2 2021 and held it in 14 quarters.
  • Martin & Co's Warner Bros position peaked at $5.18M in Q2 2021.
  • 1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Martin & Co's 13F filing for Q4 2024, filed 31 Jan 2025.