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Thornburg Investment Management’s Warner Bros WBD Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-148,628
Closed -$1.3M – 198
2024
Q1 		$1.3M Sell
148,628
-60
-0% -$578 0.02% 170
2023
Q4 		$1.69M Sell
148,688
-2,296
-2% -$24.8K 0.02% 167
2023
Q3 		$1.64M Sell
150,984
-193
-0.1% -$2.41K 0.03% 167
2023
Q2 		$1.9M Sell
151,177
-705
-0.5% -$9.15K 0.03% 160
2023
Q1 		$2.29M Sell
151,882
-1,091
-0.7% -$15.5K 0.04% 154
2022
Q4 		$1.45M Sell
152,973
-74,143
-33% -$837K 0.02% 167
2022
Q3 		$2.61M Buy
+227,116
New +$3.09M 0.05% 166

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Thornburg Investment Management's WBD Position: Q2 2024 in Review

Thornburg Investment Management sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 148,628 shares — an estimated $1.3M sold.

Thornburg Investment Management first reported a position in WBD in Q3 2022 and held it in 7 quarters. The position peaked at $2.61M in Q3 2022. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Thornburg Investment Management reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 148,628 Warner Bros shares in Q2 2024, an estimated $1.3M.
  • Thornburg Investment Management first reported a position in Warner Bros in Q3 2022 and held it in 7 quarters.
  • Thornburg Investment Management's Warner Bros position peaked at $2.61M in Q3 2022.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Thornburg Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.