SC
WBD icon

Savoie Capital’s Warner Bros WBD Stock Holding History

Savoie Capital’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
-842,784
Closed -$7.36M – 96
2024
Q1 		$7.36M Sell
842,784
-139,213
-14% -$1.34M 1.03% 22
2023
Q4 		$11.2M Buy
981,997
+722,049
+278% +$7.79M 2.55% 13
2023
Q3 		$2.82M Buy
+259,948
New +$3.24M 0.74% 30

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

Savoie Capital's WBD Position: Q2 2024 in Review

Savoie Capital sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 842,784 shares — an estimated $7.36M sold.

Savoie Capital first reported a position in WBD in Q3 2023 and held it in 3 quarters. The position peaked at $11.2M in Q4 2023. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Savoie Capital reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Savoie Capital sold 842,784 Warner Bros shares in Q2 2024, an estimated $7.36M.
  • Savoie Capital first reported a position in Warner Bros in Q3 2023 and held it in 3 quarters.
  • Savoie Capital's Warner Bros position peaked at $11.2M in Q4 2023.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Savoie Capital's 13F filing for Q2 2024, filed 14 Aug 2024.