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Millennium Capital Advisors’s Warner Bros WBD Stock Holding History

Millennium Capital 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
Q3 		– Sell
-13,424
Closed -$99.9K – 126
2024
Q2 		$99.9K Sell
13,424
-8,652
-39% -$69.3K 0.07% 121
2024
Q1 		$193K Sell
22,076
-2,147
-9% -$20.7K 0.14% 117
2023
Q4 		$276K Sell
24,223
-2,565
-10% -$27.7K 0.21% 96
2023
Q3 		$291K Sell
26,788
-716
-3% -$8.94K 0.25% 75
2023
Q2 		$345K Buy
27,504
+3,844
+16% +$49.9K 0.28% 60
2023
Q1 		$357K Sell
23,660
-5,779
-20% -$82.2K 0.32% 59
2022
Q4 		$279K Sell
29,439
-3,498
-11% -$39.5K 0.28% 73
2022
Q3 		$379K Sell
32,937
-1,126
-3% -$15.3K 0.4% 57
2022
Q2 		$457K Buy
+34,063
New +$632K 0.45% 50

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
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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Capital Advisors's WBD Position: Q3 2024 in Review

Millennium Capital Advisors sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 13,424 shares — an estimated $99.9K sold.

Millennium Capital Advisors first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $457K in Q2 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Millennium Capital Advisors reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Millennium Capital Advisors sold 13,424 Warner Bros shares in Q3 2024, an estimated $99.9K.
  • Millennium Capital Advisors first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Millennium Capital Advisors's Warner Bros position peaked at $457K in Q2 2022.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Millennium Capital Advisors's 13F filing for Q3 2024, filed 18 Feb 2026.