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Nicholas Hoffman & Company’s Warner Bros WBD Stock Holding History

Nicholas Hoffman & Company’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
-17,565
Closed -$145K – 304
2024
Q3 		$145K Sell
17,565
-684
-4% -$5.34K 0.01% 285
2024
Q2 		$136K Sell
18,249
-89
-0.5% -$713 0.01% 280
2024
Q1 		$160K Sell
18,338
-7,814
-30% -$75.3K 0.01% 284
2023
Q4 		$298K Sell
26,152
-1,252
-5% -$13.5K 0.02% 225
2023
Q3 		$298K Sell
27,404
-2,454
-8% -$30.6K 0.02% 218
2023
Q2 		$374K Hold
29,858
– – 0.01% 197
2023
Q1 		$451K Sell
29,858
-36,992
-55% -$526K 0.04% 186
2022
Q4 		$634K Sell
66,850
-8,566
-11% -$96.7K 0.07% 148
2022
Q3 		$867K Sell
75,416
-4,363
-5% -$59.3K 0.04% 120
2022
Q2 		$1.07M Buy
+79,779
New +$1.48M 0.05% 101

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Nicholas Hoffman & Company's WBD Position: Q4 2024 in Review

Nicholas Hoffman & Company sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 17,565 shares — an estimated $145K sold.

Nicholas Hoffman & Company first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $1.07M in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Nicholas Hoffman & Company reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 17,565 Warner Bros shares in Q4 2024, an estimated $145K.
  • Nicholas Hoffman & Company first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • Nicholas Hoffman & Company's Warner Bros position peaked at $1.07M in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.