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Sherbrooke Park Advisers’s Warner Bros WBD Stock Holding History

Sherbrooke Park Advisers’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
-44,715
Closed -$390K – 1230
2024
Q1 		$390K Buy
44,715
+34,006
+318% +$328K 0.08% 456
2023
Q4 		$122K Buy
+10,709
New +$116K 0.06% 382

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

Sherbrooke Park Advisers's WBD Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 44,715 shares — an estimated $390K sold.

Sherbrooke Park Advisers first reported a position in WBD in Q4 2023 and held it in 2 quarters. The position peaked at $390K in Q1 2024. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 44,715 Warner Bros shares in Q2 2024, an estimated $390K.
  • Sherbrooke Park Advisers first reported a position in Warner Bros in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Warner Bros position peaked at $390K in Q1 2024.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.