Patten & Patten’s Warner Bros WBD Stock Holding History

Patten & Patten’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	-22,261	Closed	-$166K	–	322
2024 Q2	$166K	Sell	22,261 -1,400	-6%	-$11.2K	0.01%	299
2024 Q1	$207K	Buy	23,661 +4,206	+22%	+$40.5K	0.01%	297
2023 Q4	$221K	Buy	19,455 +3,168	+19%	+$34.2K	0.02%	266
2023 Q3	$177K	Buy	+16,287	New	+$203K	0.02%	272
2022 Q3	–	Sell	-17,898	Closed	-$240K	–	276
2022 Q2	$240K	Buy	+17,898	New	+$332K	0.02%	251

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Patten & Patten's WBD Position: Q3 2024 in Review

Patten & Patten sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 22,261 shares — an estimated $166K sold.

Patten & Patten first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $240K in Q2 2022. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Patten & Patten reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Patten & Patten sold 22,261 Warner Bros shares in Q3 2024, an estimated $166K.
Patten & Patten first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
Patten & Patten's Warner Bros position peaked at $240K in Q2 2022.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.