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Privium Fund Management’s Warner Bros WBD Stock Holding History

Privium Fund Management’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
Q4 		– Sell
-19,270
Closed -$159K – 87
2024
Q3 		$159K Hold
19,270
– – 0.04% 77
2024
Q2 		$139K Hold
19,270
– – 0.04% 95
2024
Q1 		$168K Hold
19,270
– – 0.04% 86
2023
Q4 		$225K Buy
+19,270
New +$208K 0.06% 73
2023
Q1 		– Sell
-31,920
Closed -$301K – 149
2022
Q4 		$301K Buy
31,920
+19,053
+148% +$215K 0.11% 62
2022
Q3 		$150K Sell
12,867
-9,333
-42% -$127K 0.05% 105
2022
Q2 		$298K Buy
+22,200
New +$412K 0.1% 78

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Privium Fund Management's WBD Position: Q4 2024 in Review

Privium Fund Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 19,270 shares — an estimated $159K sold.

Privium Fund Management first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $301K in Q4 2022. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Privium Fund Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 19,270 Warner Bros shares in Q4 2024, an estimated $159K.
  • Privium Fund Management first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Privium Fund Management's Warner Bros position peaked at $301K in Q4 2022.
  • 1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.