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Rathbones Group’s Warner Bros WBD Stock Holding History

Rathbones Group’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
-16,637
Closed -$145K – 643
2024
Q1 		$145K Sell
16,637
-1,679
-9% -$16.2K ﹤0.01% 561
2023
Q4 		$208K Sell
18,316
-783
-4% -$8.45K ﹤0.01% 533
2023
Q3 		$207K Buy
19,099
+1,642
+9% +$20.5K ﹤0.01% 533
2023
Q2 		$219K Sell
17,457
-2,193
-11% -$28.5K ﹤0.01% 369
2023
Q1 		$297K Sell
19,650
-4,964
-20% -$70.7K ﹤0.01% 345
2022
Q4 		$233K Sell
24,614
-6,277
-20% -$70.9K ﹤0.01% 359
2022
Q3 		$355K Sell
30,891
-18,400
-37% -$250K ﹤0.01% 323
2022
Q2 		$661K Buy
+49,291
New +$914K 0.01% 275

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

Rathbones Group's WBD Position: Q2 2024 in Review

Rathbones Group sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 16,637 shares — an estimated $145K sold.

Rathbones Group first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $661K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Rathbones Group reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Rathbones Group sold 16,637 Warner Bros shares in Q2 2024, an estimated $145K.
  • Rathbones Group first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Rathbones Group's Warner Bros position peaked at $661K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.