1834 Investment Advisors’s Warner Bros WBD Stock Holding History

1834 Investment Advisors’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
2025 Q3	–	Sell	-32,109	Closed	-$368K	–	213
2025 Q2	$368K	Buy	32,109 +76	+0.2%	+$709	0.05%	179
2025 Q1	$344K	Sell	32,033 -512	-2%	-$5.36K	0.04%	175
2024 Q4	$344K	Sell	32,545 -7,345	-18%	-$68.3K	0.04%	184
2024 Q3	$329K	Buy	39,890 +2,066	+5%	+$16.1K	0.04%	188
2024 Q2	$281K	Buy	37,824 +1,159	+3%	+$9.29K	0.03%	196
2024 Q1	$320K	Buy	36,665 +5,221	+17%	+$50.3K	0.04%	190
2023 Q4	$358K	Buy	31,444 +11,307	+56%	+$122K	0.04%	187
2023 Q3	$219K	Buy	20,137 +7,722	+62%	+$96.4K	0.03%	224
2023 Q2	$156K	Buy	12,415 +1,678	+16%	+$21.8K	0.02%	232
2023 Q1	$162K	Buy	+10,737	New	+$153K	0.02%	239
2022 Q4	–	Sell	-23,532	Closed	-$271K	–	205
2022 Q3	$271K	Sell	23,532 -8,948	-28%	-$122K	0.04%	165
2022 Q2	$436K	Buy	+32,480	New	+$602K	0.06%	135

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return