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Shorepoint Capital Partners’s Warner Bros WBD Stock Holding History

Shorepoint Capital Partners’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
Q3 		– Sell
-217,756
Closed -$1.62M – 103
2024
Q2 		$1.62M Sell
217,756
-5,992
-3% -$48K 0.38% 71
2024
Q1 		$1.95M Buy
223,748
+103,294
+86% +$995K 0.48% 66
2023
Q4 		$1.37M Sell
120,454
-233,706
-66% -$2.52M 0.37% 73
2023
Q3 		$3.85M Buy
354,160
+129,933
+58% +$1.62M 1.13% 34
2023
Q2 		$2.81M Buy
224,227
+18,025
+9% +$234K 0.79% 50
2023
Q1 		$3.11M Buy
206,202
+133,114
+182% +$1.89M 0.89% 45
2022
Q4 		$693K Buy
73,088
+2,593
+4% +$29.3K 0.19% 101
2022
Q3 		$811K Buy
70,495
+7,358
+12% +$100K 0.39% 63
2022
Q2 		$847K Buy
+63,137
New +$1.17M 0.36% 68

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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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Shorepoint Capital Partners's WBD Position: Q3 2024 in Review

Shorepoint Capital Partners sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 217,756 shares — an estimated $1.62M sold.

Shorepoint Capital Partners first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $3.85M in Q3 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Shorepoint Capital Partners reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Shorepoint Capital Partners sold 217,756 Warner Bros shares in Q3 2024, an estimated $1.62M.
  • Shorepoint Capital Partners first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Shorepoint Capital Partners's Warner Bros position peaked at $3.85M in Q3 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Shorepoint Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.