Red Tortoise LLC’s Warner Bros WBD Stock Holding History

Red Tortoise LLC’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	-188	Closed	-$1.4K	–	573
2024 Q2	$1.4K	Buy	+188	New	+$1.51K	﹤0.01%	552
2021 Q4	–	Sell	-112	Closed	-$1K	–	498
2021 Q3	$1K	Buy	+112	New	+$3.15K	﹤0.01%	530

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Red Tortoise LLC's WBD Position: Q3 2024 in Review

Red Tortoise LLC sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 188 shares — an estimated $1.4K sold.

Red Tortoise LLC first reported a position in WBD in Q3 2021 and held it in 2 quarters. The position peaked at $1.4K in Q2 2024. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Red Tortoise LLC reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Red Tortoise LLC sold 188 Warner Bros shares in Q3 2024, an estimated $1.4K.
Red Tortoise LLC first reported a position in Warner Bros in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's Warner Bros position peaked at $1.4K in Q2 2024.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.