Neville Rodie & Shaw’s Warner Bros WBD Stock Holding History

Neville Rodie & Shaw’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
2025 Q1	–	Sell	-11,834	Closed	-$125K	–	263
2024 Q4	$125K	Buy	+11,834	New	+$110K	0.01%	256
2022 Q3	–	Sell	-14,427	Closed	-$194K	–	252
2022 Q2	$194K	Buy	+14,427	New	+$268K	0.02%	247

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Neville Rodie & Shaw's WBD Position: Q1 2025 in Review

Neville Rodie & Shaw sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 11,834 shares — an estimated $125K sold.

Neville Rodie & Shaw first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $194K in Q2 2022. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Neville Rodie & Shaw reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Neville Rodie & Shaw sold 11,834 Warner Bros shares in Q1 2025, an estimated $125K.
Neville Rodie & Shaw first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
Neville Rodie & Shaw's Warner Bros position peaked at $194K in Q2 2022.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Neville Rodie & Shaw's 13F filing for Q1 2025, filed 1 Apr 2025.