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Sheaff Brock Investment Advisors’s Warner Bros WBD Stock Holding History

Sheaff Brock Investment Advisors’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
-12,561
Closed -$104K – 485
2024
Q3 		$104K Sell
12,561
-501
-4% -$3.92K 0.01% 439
2024
Q2 		$97.2K Sell
13,062
-3,062
-19% -$24.5K 0.01% 431
2024
Q1 		$141K Sell
16,124
-1,788
-10% -$17.2K 0.01% 466
2023
Q4 		$204K Sell
17,912
-1,533
-8% -$16.5K 0.02% 417
2023
Q3 		$211K Sell
19,445
-100
-0.5% -$1.25K 0.02% 390
2023
Q2 		$245K Sell
19,545
-222
-1% -$2.88K 0.02% 387
2023
Q1 		$298K Sell
19,767
-661
-3% -$9.41K 0.03% 350
2022
Q4 		$194K Sell
20,428
-1,425
-7% -$16.1K 0.02% 421
2022
Q3 		$251K Sell
21,853
-1,976
-8% -$26.9K 0.03% 371
2022
Q2 		$320K Buy
+23,829
New +$442K 0.03% 326

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
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

Sheaff Brock Investment Advisors's WBD Position: Q4 2024 in Review

Sheaff Brock Investment Advisors sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 12,561 shares — an estimated $104K sold.

Sheaff Brock Investment Advisors first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $320K in Q2 2022. 1,201 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Sheaff Brock Investment Advisors reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 12,561 Warner Bros shares in Q4 2024, an estimated $104K.
  • Sheaff Brock Investment Advisors first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • Sheaff Brock Investment Advisors's Warner Bros position peaked at $320K in Q2 2022.
  • 1,201 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.