Symmetry Partners’s Warner Bros WBD Stock Holding History

Symmetry 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	-27,255	Closed	-$203K	–	502
2024 Q2	$203K	Hold	27,255	–	–	0.01%	504
2024 Q1	$238K	Hold	27,255	–	–	0.02%	492
2023 Q4	$319K	Buy	27,255 +3,878	+17%	+$41.9K	0.02%	381
2023 Q3	$254K	Sell	23,377 -2,535	-10%	-$31.6K	0.01%	458
2023 Q2	$325K	Hold	25,912	–	–	0.02%	441
2023 Q1	$391K	Hold	25,912	–	–	0.02%	393
2022 Q4	$246K	Hold	25,912	–	–	0.01%	497
2022 Q3	$298K	Hold	25,912	–	–	0.02%	448
2022 Q2	$348K	Buy	+25,912	New	+$481K	0.02%	416
2019 Q4	–	Sell	-7,678	Closed	-$204K	–	372
2019 Q3	$204K	Sell	7,678 -4,777	-38%	-$139K	0.04%	323
2019 Q2	$382K	Hold	12,455	–	–	0.08%	204
2019 Q1	$337K	Buy	12,455 +454	+4%	+$12.6K	0.06%	229
2018 Q4	$297K	Buy	+12,001	New	+$365K	0.08%	195

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Symmetry Partners's WBD Position: Q3 2024 in Review

Symmetry Partners sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 27,255 shares — an estimated $203K sold.

Symmetry Partners first reported a position in WBD in Q4 2018 and held it in 13 quarters. The position peaked at $391K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Symmetry Partners reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 27,255 Warner Bros shares in Q3 2024, an estimated $203K.
Symmetry Partners first reported a position in Warner Bros in Q4 2018 and held it in 13 quarters.
Symmetry Partners's Warner Bros position peaked at $391K in Q1 2023.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.