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Solstein Capital’s Warner Bros WBD Stock Holding History

Solstein Capital’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
-72
Closed -$594 – 317
2024
Q3 		$594 Hold
72
– – ﹤0.01% 312
2024
Q2 		$536 Hold
72
– – ﹤0.01% 314
2024
Q1 		$629 Hold
72
– – ﹤0.01% 310
2023
Q4 		$819 Hold
72
– – ﹤0.01% 306
2023
Q3 		$782 Hold
72
– – ﹤0.01% 307
2023
Q2 		$903 Hold
72
– – ﹤0.01% 306
2023
Q1 		$1.09K Hold
72
– – ﹤0.01% 270
2022
Q4 		$683 Hold
72
– – ﹤0.01% 284
2022
Q3 		$1K Hold
72
– – ﹤0.01% 302
2022
Q2 		$1K Buy
+72
New +$1.34K ﹤0.01% 343
2020
Q1 		– Sell
-5,949
Closed -$195K – 386
2019
Q4 		$195K Buy
+5,949
New +$179K 0.39% 61

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

Solstein Capital's WBD Position: Q4 2024 in Review

Solstein Capital sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 72 shares — an estimated $594 sold.

Solstein Capital first reported a position in WBD in Q4 2019 and held it in 11 quarters. The position peaked at $195K in Q4 2019. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Solstein Capital reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Solstein Capital sold 72 Warner Bros shares in Q4 2024, an estimated $594.
  • Solstein Capital first reported a position in Warner Bros in Q4 2019 and held it in 11 quarters.
  • Solstein Capital's Warner Bros position peaked at $195K in Q4 2019.
  • 1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Solstein Capital's 13F filing for Q4 2024, filed 13 Feb 2025.