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O'Keefe Stevens Advisory’s Warner Bros WBD Stock Holding History

O'Keefe Stevens Advisory’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
-791,248
Closed -$6.53M – 75
2024
Q3 		$6.53M Buy
791,248
+14,784
+2% +$116K 1.98% 20
2024
Q2 		$5.78M Buy
776,464
+17,029
+2% +$136K 1.93% 18
2024
Q1 		$6.63M Buy
759,435
+9,070
+1% +$87.4K 2.18% 16
2023
Q4 		$8.54M Buy
750,365
+2,389
+0.3% +$25.8K 3.44% 12
2023
Q3 		$8.12M Buy
747,976
+190,707
+34% +$2.38M 3.7% 11
2023
Q2 		$6.99M Sell
557,269
-6,190
-1% -$80.3K 3% 13
2023
Q1 		$8.51M Buy
563,459
+68,719
+14% +$978K 4.2% 9
2022
Q4 		$4.69M Buy
494,740
+8,867
+2% +$100K 2.79% 13
2022
Q3 		$5.59M Buy
485,873
+23,788
+5% +$323K 3.78% 10
2022
Q2 		$6.2M Buy
+462,085
New +$8.57M 3.8% 10

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

O'Keefe Stevens Advisory's WBD Position: Q4 2024 in Review

O'Keefe Stevens Advisory sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 791,248 shares — an estimated $6.53M sold.

O'Keefe Stevens Advisory first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $8.54M in Q4 2023. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • O'Keefe Stevens Advisory reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 791,248 Warner Bros shares in Q4 2024, an estimated $6.53M.
  • O'Keefe Stevens Advisory first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • O'Keefe Stevens Advisory's Warner Bros position peaked at $8.54M in Q4 2023.
  • 1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.