Rogco LP’s Warner Bros WBD Stock Holding History

Rogco LP’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	-13	Closed	-$107	–	251
2024 Q3	$107	Sell	13 -241	-95%	-$1.88K	﹤0.01%	240
2024 Q2	$1.89K	Hold	254	–	–	﹤0.01%	233
2024 Q1	$2.22K	Buy	254 +89	+54%	+$858	﹤0.01%	234
2023 Q4	$1.88K	Sell	165 -59	-26%	-$637	﹤0.01%	234
2023 Q3	$2.43K	Buy	+224	New	+$2.8K	﹤0.01%	246

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

Norges Bank Oslo, Norway $935B AUM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Rogco LP's WBD Position: Q4 2024 in Review

Rogco LP sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 13 shares — an estimated $107 sold.

Rogco LP first reported a position in WBD in Q3 2023 and held it in 5 quarters. The position peaked at $2.43K in Q3 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

Rogco LP reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 13 Warner Bros shares in Q4 2024, an estimated $107.
Rogco LP first reported a position in Warner Bros in Q3 2023 and held it in 5 quarters.
Rogco LP's Warner Bros position peaked at $2.43K in Q3 2023.
1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.