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Telos Capital Management’s Warner Bros WBD Stock Holding History

Telos Capital 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
Q3 		– Sell
-11,691
Closed -$87K – 202
2024
Q2 		$87K Buy
11,691
+354
+3% +$2.84K 0.01% 191
2024
Q1 		$99K Buy
11,337
+617
+6% +$5.95K 0.01% 193
2023
Q4 		$122K Sell
10,720
-88
-0.8% -$950 0.01% 196
2023
Q3 		$117K Buy
10,808
+27
+0.3% +$337 0.02% 187
2023
Q2 		$135K Sell
10,781
-305
-3% -$3.96K 0.02% 191
2023
Q1 		$167K Buy
11,086
+133
+1% +$1.89K 0.02% 190
2022
Q4 		$104K Buy
+10,953
New +$124K 0.02% 193

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
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

Telos Capital Management's WBD Position: Q3 2024 in Review

Telos Capital Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 11,691 shares — an estimated $87K sold.

Telos Capital Management first reported a position in WBD in Q4 2022 and held it in 7 quarters. The position peaked at $167K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Telos Capital Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Telos Capital Management sold 11,691 Warner Bros shares in Q3 2024, an estimated $87K.
  • Telos Capital Management first reported a position in Warner Bros in Q4 2022 and held it in 7 quarters.
  • Telos Capital Management's Warner Bros position peaked at $167K in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.