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QCM Cayman’s Warner Bros WBD Stock Holding History

QCM Cayman’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
-15,817
Closed -$118K – 38
2024
Q2 		$118K Buy
+15,817
New +$127K 1.27% 31
2017
Q3 		– Sell
-10,350
Closed -$267K – 233
2017
Q2 		$267K Buy
10,350
+2,885
+39% +$78.1K 0.61% 81
2017
Q1 		$217K Buy
+7,465
New +$209K 0.04% 320
2014
Q4 		– Sell
-10,061
Closed -$380K – 307
2014
Q3 		$380K Buy
+10,061
New +$419K 0.09% 95

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

QCM Cayman's WBD Position: Q3 2024 in Review

QCM Cayman sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 15,817 shares — an estimated $118K sold.

QCM Cayman first reported a position in WBD in Q3 2014 and held it in 4 quarters. The position peaked at $380K in Q3 2014. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • QCM Cayman reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 15,817 Warner Bros shares in Q3 2024, an estimated $118K.
  • QCM Cayman first reported a position in Warner Bros in Q3 2014 and held it in 4 quarters.
  • QCM Cayman's Warner Bros position peaked at $380K in Q3 2014.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.