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Silvercrest Asset Management’s Warner Bros WBD Stock Holding History

Silvercrest Asset Management’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
-10,654
Closed -$87.9K – 873
2024
Q3 		$87.9K Sell
10,654
-161
-1% -$1.26K ﹤0.01% 793
2024
Q2 		$80.5K Sell
10,815
-5,970
-36% -$47.8K ﹤0.01% 883
2024
Q1 		$147K Sell
16,785
-735
-4% -$7.08K ﹤0.01% 861
2023
Q4 		$199K Sell
17,520
-394
-2% -$4.25K ﹤0.01% 806
2023
Q3 		$195K Sell
17,914
-2,465
-12% -$30.8K ﹤0.01% 799
2023
Q2 		$256K Buy
20,379
+162
+0.8% +$2.1K ﹤0.01% 770
2023
Q1 		$305K Sell
20,217
-5,690
-22% -$81K ﹤0.01% 716
2022
Q4 		$246K Sell
25,907
-2,730
-10% -$30.8K ﹤0.01% 734
2022
Q3 		$329K Sell
28,637
-2,013
-7% -$27.4K ﹤0.01% 691
2022
Q2 		$411K Buy
+30,650
New +$569K ﹤0.01% 673
2021
Q2 		– Sell
-4,916
Closed -$214K – 871
2021
Q1 		$214K Buy
+4,916
New +$245K ﹤0.01% 797
2020
Q1 		– Sell
-9,022
Closed -$295K – 790
2019
Q4 		$295K Buy
+9,022
New +$272K ﹤0.01% 659

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

Silvercrest Asset Management's WBD Position: Q4 2024 in Review

Silvercrest Asset Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 10,654 shares — an estimated $87.9K sold.

Silvercrest Asset Management first reported a position in WBD in Q4 2019 and held it in 12 quarters. The position peaked at $411K in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Silvercrest Asset Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 10,654 Warner Bros shares in Q4 2024, an estimated $87.9K.
  • Silvercrest Asset Management first reported a position in Warner Bros in Q4 2019 and held it in 12 quarters.
  • Silvercrest Asset Management's Warner Bros position peaked at $411K in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.