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Pegasus Partners’s Warner Bros WBD Stock Holding History

Pegasus 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 		$389K Buy
47,095
+21,000
+80% +$164K 0.04% 120
2024
Q2 		$194K Sell
26,095
-42,000
-62% -$337K 0.02% 164
2024
Q1 		$594K Buy
68,095
+14,000
+26% +$135K 0.06% 88
2023
Q4 		$616K Buy
54,095
+9,000
+20% +$97.1K 0.07% 86
2023
Q3 		$490K Buy
45,095
+33,000
+273% +$412K 0.07% 89
2023
Q2 		$152K Buy
+12,095
New +$157K 0.02% 122
2020
Q1 		– Sell
-18,904
Closed -$619K – 166
2019
Q4 		$619K Buy
18,904
+1,898
+11% +$57.2K 0.19% 100
2019
Q3 		$453K Sell
17,006
-47,496
-74% -$1.38M 0.15% 133
2019
Q2 		$1.98M Sell
64,502
-37,367
-37% -$1.09M 0.6% 35
2019
Q1 		$2.75M Sell
101,869
-4,679
-4% -$130K 0.8% 32
2018
Q4 		$2.64M Sell
106,548
-66,972
-39% -$2.04M 0.78% 28
2018
Q3 		$5.55M Sell
173,520
-14,454
-8% -$407K 1.22% 11
2018
Q2 		$5.17M Sell
187,974
-33,164
-15% -$791K 1.19% 12
2018
Q1 		$4.74M Buy
221,138
+114,176
+107% +$2.72M 1.03% 25
2017
Q4 		$2.39M Sell
106,962
-44,575
-29% -$871K 0.49% 56
2017
Q3 		$3.23M Buy
151,537
+22,502
+17% +$530K 0.74% 51
2017
Q2 		$3.33M Buy
+129,035
New +$3.49M 0.89% 33

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

Pegasus Partners's WBD Position: Q3 2024 in Review

Pegasus Partners increased its Warner Bros (WBD) stake by 80% in Q3 2024, buying an estimated $164K and bringing the position to 47,095 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #120.

Pegasus Partners first reported a position in WBD in Q2 2017 and has held it in 17 quarters since. The position peaked at $5.55M in Q3 2018. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Pegasus Partners held 47,095 shares of Warner Bros worth $389K as of Q3 2024.
  • Pegasus Partners bought 21,000 Warner Bros shares in Q3 2024, an estimated $164K.
  • Warner Bros made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #120 holding.
  • Pegasus Partners first reported a position in Warner Bros in Q2 2017 and has held it in 17 quarters since.
  • Pegasus Partners's Warner Bros position peaked at $5.55M in Q3 2018.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.