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Pavion Blue Capital’s Warner Bros WBD Stock Holding History

Pavion Blue Capital’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
-19,082
Closed -$142K – 105
2024
Q2 		$142K Sell
19,082
-6,586
-26% -$52.8K 0.07% 101
2024
Q1 		$224K Buy
25,668
+3,000
+13% +$28.9K 0.11% 95
2023
Q4 		$258K Sell
22,668
-354
-2% -$3.82K 0.14% 81
2023
Q3 		$250K Buy
23,022
+1,259
+6% +$15.7K 0.15% 83
2023
Q2 		$273K Buy
21,763
+4,582
+27% +$59.5K 0.16% 79
2023
Q1 		$259K Buy
17,181
+3,580
+26% +$51K 0.16% 81
2022
Q4 		$129K Sell
13,601
-2,759
-17% -$31.1K 0.08% 94
2022
Q3 		$188K Buy
16,360
+4,200
+35% +$57.1K 0.13% 87
2022
Q2 		$163K Buy
+12,160
New +$226K 0.11% 88
2021
Q1 		– Sell
-9,159
Closed -$276K – 90
2020
Q4 		$276K Sell
9,159
-175
-2% -$4.29K 0.19% 69
2020
Q3 		$203K Buy
+9,334
New +$204K 0.16% 82
2020
Q1 		– Sell
-7,818
Closed -$256K – 80
2019
Q4 		$256K Buy
+7,818
New +$236K 0.25% 51

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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pavion Blue Capital's WBD Position: Q3 2024 in Review

Pavion Blue Capital sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 19,082 shares — an estimated $142K sold.

Pavion Blue Capital first reported a position in WBD in Q4 2019 and held it in 12 quarters. The position peaked at $276K in Q4 2020. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Pavion Blue Capital reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Pavion Blue Capital sold 19,082 Warner Bros shares in Q3 2024, an estimated $142K.
  • Pavion Blue Capital first reported a position in Warner Bros in Q4 2019 and held it in 12 quarters.
  • Pavion Blue Capital's Warner Bros position peaked at $276K in Q4 2020.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Pavion Blue Capital's 13F filing for Q3 2024, filed 23 Oct 2024.