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River Global Investors’s Warner Bros WBD Stock Holding History

River Global Investors’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
-78,655
Closed -$687K – 187
2024
Q1 		$687K Sell
78,655
-876
-1% -$8.44K 0.17% 157
2023
Q4 		$906K Sell
79,531
-727
-0.9% -$7.85K 0.17% 162
2023
Q3 		$871K Sell
80,258
-11,545
-13% -$144K 0.2% 143
2023
Q2 		$1.15M Sell
91,803
-1,140
-1% -$14.8K 0.23% 130
2023
Q1 		$1.4M Sell
92,943
-3,740
-4% -$53.2K 0.29% 110
2022
Q4 		$917K Buy
96,683
+9,009
+10% +$102K 0.2% 145
2022
Q3 		$1.01M Sell
87,674
-4,850
-5% -$65.9K 0.19% 132
2022
Q2 		$1.24M Buy
+92,524
New +$1.72M 0.22% 120
2021
Q1 		– Sell
-127,940
Closed -$3.85M – 141
2020
Q4 		$3.85M Sell
127,940
-12,430
-9% -$305K 0.22% 90
2020
Q3 		$3.06M Sell
140,370
-2,800
-2% -$61.2K 0.23% 100
2020
Q2 		$3.02M Sell
143,170
-13,728
-9% -$297K 0.22% 106
2020
Q1 		$3.05M Sell
156,898
-46,454
-23% -$1.27M 0.28% 92
2019
Q4 		$6.66M Hold
203,352
– – 0.37% 89
2019
Q3 		$5.42M Sell
203,352
-490
-0.2% -$14.2K 0.38% 91
2019
Q2 		$6.26M Buy
203,842
+3,100
+2% +$90.1K 0.44% 78
2019
Q1 		$5.42M Hold
200,742
– – 0.38% 88
2018
Q4 		$4.96M Buy
200,742
+69,112
+53% +$2.1M 0.43% 85
2018
Q3 		$4.21M Hold
131,630
– – 0.38% 82
2018
Q2 		$3.62M Sell
131,630
-35,330
-21% -$842K 0.37% 89
2018
Q1 		$3.58M Sell
166,960
-7,600
-4% -$181K 0.42% 82
2017
Q4 		$3.91M Buy
174,560
+42,960
+33% +$839K 0.44% 77
2017
Q3 		$2.8M Buy
131,600
+15,100
+13% +$356K 0.42% 80
2017
Q2 		$3.01M Buy
116,500
+2,400
+2% +$65K 0.56% 59
2017
Q1 		$3.32M Buy
114,100
+6,300
+6% +$177K 0.74% 49
2016
Q4 		$2.96M Sell
107,800
-5,000
-4% -$136K 0.84% 48
2016
Q3 		$3.04M Buy
+112,800
New +$2.89M 0.96% 46
2016
Q1 		– Sell
-99,229
Closed -$2.65M – 128
2015
Q4 		$2.65M Buy
+99,229
New +$2.87M 1.8% 16

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

River Global Investors's WBD Position: Q2 2024 in Review

River Global Investors sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 78,655 shares — an estimated $687K sold.

River Global Investors first reported a position in WBD in Q4 2015 and held it in 27 quarters. The position peaked at $6.66M in Q4 2019. 1,194 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • River Global Investors reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • River Global Investors sold 78,655 Warner Bros shares in Q2 2024, an estimated $687K.
  • River Global Investors first reported a position in Warner Bros in Q4 2015 and held it in 27 quarters.
  • River Global Investors's Warner Bros position peaked at $6.66M in Q4 2019.
  • 1,194 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.