MG
WBD icon

Meritage Group’s Warner Bros WBD Stock Holding History

Meritage Group’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
Q3 		– Sell
-14,269
Closed -$106K – 62
2024
Q2 		$106K Buy
14,269
+1,358
+11% +$10.9K ﹤0.01% 58
2024
Q1 		$113K Buy
+12,911
New +$124K ﹤0.01% 56
2015
Q1 		– Sell
-6,391,335
Closed -$220M – 34
2014
Q4 		$220M Buy
6,391,335
+3,717,824
+139% +$129M 4.6% 7
2014
Q3 		$101M Sell
2,673,511
-1,550,141
-37% -$64.5M 1.94% 20
2014
Q2 		$160M Buy
4,223,652
+2,791,226
+195% +$110M 3.27% 15
2014
Q1 		$60.5M Buy
+1,432,426
New +$60.4M 1.42% 24

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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Meritage Group's WBD Position: Q3 2024 in Review

Meritage Group sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 14,269 shares — an estimated $106K sold.

Meritage Group first reported a position in WBD in Q1 2014 and held it in 6 quarters. The position peaked at $220M in Q4 2014. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Meritage Group reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Meritage Group sold 14,269 Warner Bros shares in Q3 2024, an estimated $106K.
  • Meritage Group first reported a position in Warner Bros in Q1 2014 and held it in 6 quarters.
  • Meritage Group's Warner Bros position peaked at $220M in Q4 2014.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.