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Schubert & Co’s Warner Bros WBD Stock Holding History

Schubert & Co’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
-14,121
Closed -$116K – 75
2024
Q3 		$116K Buy
+14,121
New +$110K 0.08% 65
2023
Q2 		– Sell
-3,379
Closed -$51K – 1496
2023
Q1 		$51K Sell
3,379
-248
-7% -$3.53K 0.05% 70
2022
Q4 		$34.4K Sell
3,627
-4,772
-57% -$53.9K 0.03% 75
2022
Q3 		$97K Buy
8,399
+53
+0.6% +$720 0.09% 46
2022
Q2 		$112K Buy
8,346
+8,322
+34,675% +$154K 0.1% 42
2022
Q1 		$1K Buy
24
+8
+50% +$219 ﹤0.01% 970
2021
Q4 		$0 Buy
+16
New +$398 ﹤0.01% 1311

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Schubert & Co's WBD Position: Q4 2024 in Review

Schubert & Co sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 14,121 shares — an estimated $116K sold.

Schubert & Co first reported a position in WBD in Q4 2021 and held it in 7 quarters. The position peaked at $116K in Q3 2024. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Schubert & Co reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Schubert & Co sold 14,121 Warner Bros shares in Q4 2024, an estimated $116K.
  • Schubert & Co first reported a position in Warner Bros in Q4 2021 and held it in 7 quarters.
  • Schubert & Co's Warner Bros position peaked at $116K in Q3 2024.
  • 1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.