Vantage Consulting Group’s Warner Bros WBD Stock Holding History

Vantage Consulting Group’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	-25,746	Closed	-$192K	–	181
2024 Q2	$192K	Buy	25,746 +3,971	+18%	+$31.8K	0.14%	181
2024 Q1	$190K	Buy	21,775 +5,450	+33%	+$52.5K	0.12%	197
2023 Q4	$186K	Sell	16,325 -1,095	-6%	-$11.8K	0.12%	195
2023 Q3	$189K	Buy	17,420 +3,292	+23%	+$41.1K	0.13%	192
2023 Q2	$177K	Sell	14,128 -87	-0.6%	-$1.13K	0.1%	210
2023 Q1	$215K	Sell	14,215 -4,514	-24%	-$64.2K	0.12%	202
2022 Q4	$178K	Buy	18,729 +1,955	+12%	+$22.1K	0.1%	202
2022 Q3	$193K	Buy	16,774 +3,035	+22%	+$41.2K	0.11%	198
2022 Q2	$184K	Buy	+13,739	New	+$255K	0.1%	202
2021 Q1	–	Sell	-1,622	Closed	-$49K	–	1563
2020 Q4	$49K	Buy	+1,622	New	+$39.8K	﹤0.01%	460

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

Vantage Consulting Group's WBD Position: Q3 2024 in Review

Vantage Consulting Group sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 25,746 shares — an estimated $192K sold.

Vantage Consulting Group first reported a position in WBD in Q4 2020 and held it in 10 quarters. The position peaked at $215K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Vantage Consulting Group reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Vantage Consulting Group sold 25,746 Warner Bros shares in Q3 2024, an estimated $192K.
Vantage Consulting Group first reported a position in Warner Bros in Q4 2020 and held it in 10 quarters.
Vantage Consulting Group's Warner Bros position peaked at $215K in Q1 2023.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.