PPP
WBD icon

Private Portfolio Partners’s Warner Bros WBD Stock Holding History

Private Portfolio 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
Q2 		– Sell
-10,403
Closed -$90.8K – 275
2024
Q1 		$90.8K Sell
10,403
-1,495
-13% -$14.4K 0.02% 273
2023
Q4 		$135K Buy
11,898
+87
+0.7% +$939 0.03% 255
2023
Q3 		$128K Buy
+11,811
New +$147K 0.03% 244
2023
Q1 		– Sell
-10,737
Closed -$102K – 280
2022
Q4 		$102K Sell
10,737
-1,422
-12% -$16.1K 0.03% 261
2022
Q3 		$140K Buy
12,159
+106
+0.9% +$1.44K 0.04% 256
2022
Q2 		$162K Buy
+12,053
New +$224K 0.05% 251

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Private Portfolio Partners's WBD Position: Q2 2024 in Review

Private Portfolio Partners sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 10,403 shares — an estimated $90.8K sold.

Private Portfolio Partners first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $162K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Private Portfolio Partners reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Private Portfolio Partners sold 10,403 Warner Bros shares in Q2 2024, an estimated $90.8K.
  • Private Portfolio Partners first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Private Portfolio Partners's Warner Bros position peaked at $162K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.