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Realta Investment Advisors’s Warner Bros WBD Stock Holding History

Realta Investment Advisors’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
-18,426
Closed -$137K – 772
2024
Q2 		$137K Sell
18,426
-2,737
-13% -$21.9K 0.03% 435
2024
Q1 		$185K Sell
21,163
-970
-4% -$9.35K 0.04% 412
2023
Q4 		$252K Buy
22,133
+8,525
+63% +$92K 0.06% 353
2023
Q3 		$171K Sell
13,608
-1,420
-9% -$17.7K 0.04% 406
2023
Q2 		$188K Sell
15,028
-2,999
-17% -$38.9K 0.04% 403
2023
Q1 		$272K Sell
18,027
-3,179
-15% -$45.2K 0.07% 310
2022
Q4 		$201K Buy
21,206
+1,963
+10% +$22.2K 0.05% 393
2022
Q3 		$221K Buy
19,243
+120
+0.6% +$1.63K 0.06% 343
2022
Q2 		$273K Buy
+19,123
New +$355K 0.07% 291
2020
Q1 		– Sell
-11,486
Closed -$376K – 1389
2019
Q4 		$376K Buy
11,486
+1,134
+11% +$34.2K 0.1% 228
2019
Q3 		$274K Sell
10,352
-201
-2% -$5.84K 0.07% 273
2019
Q2 		$322K Buy
10,553
+1,038
+11% +$30.2K 0.09% 244
2019
Q1 		$257K Buy
+9,515
New +$265K 0.12% 228

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

Realta Investment Advisors's WBD Position: Q3 2024 in Review

Realta Investment Advisors sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 18,426 shares — an estimated $137K sold.

Realta Investment Advisors first reported a position in WBD in Q1 2019 and held it in 13 quarters. The position peaked at $376K in Q4 2019. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Realta Investment Advisors reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 18,426 Warner Bros shares in Q3 2024, an estimated $137K.
  • Realta Investment Advisors first reported a position in Warner Bros in Q1 2019 and held it in 13 quarters.
  • Realta Investment Advisors's Warner Bros position peaked at $376K in Q4 2019.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.