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Quadrant Private Wealth Management’s Warner Bros WBD Stock Holding History

Quadrant Private Wealth 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
-10,944
Closed -$90.3K – 260
2024
Q3 		$90.3K Sell
10,944
-2,138
-16% -$16.7K 0.02% 240
2024
Q2 		$97.3K Sell
13,082
-635
-5% -$5.09K 0.02% 248
2024
Q1 		$120K Sell
13,717
-857
-6% -$8.26K 0.03% 229
2023
Q4 		$166K Sell
14,574
-1,056
-7% -$11.4K 0.05% 224
2023
Q3 		$170K Sell
15,630
-1,428
-8% -$17.8K 0.06% 213
2023
Q2 		$214K Sell
17,058
-1,667
-9% -$21.6K 0.06% 228
2023
Q1 		$283K Buy
18,725
+323
+2% +$4.6K 0.09% 190
2022
Q4 		$174K Buy
+18,402
New +$208K 0.06% 233
2022
Q2 		$420K Buy
+31,268
New +$580K 0.17% 114

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Quadrant Private Wealth Management's WBD Position: Q4 2024 in Review

Quadrant Private Wealth Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 10,944 shares — an estimated $90.3K sold.

Quadrant Private Wealth Management first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $420K in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Quadrant Private Wealth Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,944 Warner Bros shares in Q4 2024, an estimated $90.3K.
  • Quadrant Private Wealth Management first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Quadrant Private Wealth Management's Warner Bros position peaked at $420K in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.