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Thoroughbred Financial Services’s Warner Bros WBD Stock Holding History

Thoroughbred Financial Services’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
-11,376
Closed -$84K – 690
2024
Q2 		$84K Buy
11,376
+65
+0.6% +$521 0.01% 620
2024
Q1 		$98K Sell
11,311
-963
-8% -$9.28K 0.01% 451
2023
Q4 		$139K Sell
12,274
-21,343
-63% -$230K 0.01% 583
2023
Q3 		$365K Buy
+33,617
New +$420K 0.04% 379

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

Thoroughbred Financial Services's WBD Position: Q3 2024 in Review

Thoroughbred Financial Services sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 11,376 shares — an estimated $84K sold.

Thoroughbred Financial Services first reported a position in WBD in Q3 2023 and held it in 4 quarters. The position peaked at $365K in Q3 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Thoroughbred Financial Services reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 11,376 Warner Bros shares in Q3 2024, an estimated $84K.
  • Thoroughbred Financial Services first reported a position in Warner Bros in Q3 2023 and held it in 4 quarters.
  • Thoroughbred Financial Services's Warner Bros position peaked at $365K in Q3 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Thoroughbred Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.