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North Star Asset Management’s Warner Bros WBD Stock Holding History

North Star Asset Management’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
-15,272
Closed -$126K – 335
2024
Q3 		$126K Sell
15,272
-463
-3% -$3.62K 0.01% 312
2024
Q2 		$117K Sell
15,735
-5,625
-26% -$45.1K 0.01% 300
2024
Q1 		$186K Sell
21,360
-432
-2% -$4.16K 0.01% 303
2023
Q4 		$248K Sell
21,792
-301
-1% -$3.25K 0.01% 268
2023
Q3 		$240K Sell
22,093
-3,710
-14% -$46.3K 0.01% 265
2023
Q2 		$324K Sell
25,803
-2,822
-10% -$36.6K 0.02% 245
2023
Q1 		$432K Sell
28,625
-2,270
-7% -$32.3K 0.03% 223
2022
Q4 		$293K Sell
30,895
-52,326
-63% -$591K 0.02% 250
2022
Q3 		$957K Sell
83,221
-37,186
-31% -$505K 0.07% 155
2022
Q2 		$1.62M Buy
+120,407
New +$2.23M 0.11% 130

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

North Star Asset Management's WBD Position: Q4 2024 in Review

North Star Asset Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 15,272 shares — an estimated $126K sold.

North Star Asset Management first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $1.62M in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • North Star Asset Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • North Star Asset Management sold 15,272 Warner Bros shares in Q4 2024, an estimated $126K.
  • North Star Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • North Star Asset Management's Warner Bros position peaked at $1.62M in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on North Star Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.