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Pacifica Partners’s Warner Bros WBD Stock Holding History

Pacifica Partners’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
-2,646
Closed -$19.1K – 551
2024
Q2 		$19.1K Buy
2,646
+211
+9% +$1.69K 0.01% 304
2024
Q1 		$20.5K Sell
2,435
-48
-2% -$463 0.01% 292
2023
Q4 		$27K Buy
2,483
+1,345
+118% +$14.5K 0.01% 266
2023
Q3 		$11.5K Buy
1,138
+1,043
+1,098% +$13K 0.01% 328
2023
Q2 		$1.04K Hold
95
– – ﹤0.01% 449
2023
Q1 		$1.14K Buy
95
+47
+98% +$669 ﹤0.01% 458
2022
Q4 		$434 Sell
48
-2,341
-98% -$26.4K ﹤0.01% 453
2022
Q3 		$30K Sell
2,389
-43
-2% -$584 0.02% 195
2022
Q2 		$34K Buy
+2,432
New +$45.1K 0.02% 197

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

Pacifica Partners's WBD Position: Q3 2024 in Review

Pacifica Partners sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 2,646 shares — an estimated $19.1K sold.

Pacifica Partners first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $34K in Q2 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Pacifica Partners reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Pacifica Partners sold 2,646 Warner Bros shares in Q3 2024, an estimated $19.1K.
  • Pacifica Partners first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Pacifica Partners's Warner Bros position peaked at $34K in Q2 2022.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.