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WealthTrust Axiom’s Warner Bros WBD Stock Holding History

WealthTrust Axiom’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
Q4 		– Sell
-16,288
Closed -$134K – 269
2024
Q3 		$134K Sell
16,288
-1,072
-6% -$8.38K 0.04% 247
2024
Q2 		$129K Sell
17,360
-580
-3% -$4.65K 0.04% 233
2024
Q1 		$157K Sell
17,940
-2,074
-10% -$20K 0.05% 236
2023
Q4 		$228K Buy
20,014
+2,540
+15% +$27.4K 0.08% 204
2023
Q3 		$190K Sell
17,474
-6,381
-27% -$79.6K 0.07% 211
2023
Q2 		$299K Sell
23,855
-1,123
-4% -$14.6K 0.1% 182
2023
Q1 		$377K Sell
24,978
-765
-3% -$10.9K 0.13% 156
2022
Q4 		$244K Sell
25,743
-2,572
-9% -$29K 0.09% 187
2022
Q3 		$325K Sell
28,315
-2,911
-9% -$39.6K 0.12% 157
2022
Q2 		$419K Buy
+31,226
New +$579K 0.15% 133

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

WealthTrust Axiom's WBD Position: Q4 2024 in Review

WealthTrust Axiom sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 16,288 shares — an estimated $134K sold.

WealthTrust Axiom first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $419K in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • WealthTrust Axiom reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • WealthTrust Axiom sold 16,288 Warner Bros shares in Q4 2024, an estimated $134K.
  • WealthTrust Axiom first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
  • WealthTrust Axiom's Warner Bros position peaked at $419K in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on WealthTrust Axiom's 13F filing for Q4 2024, filed 13 Feb 2025.