Act Wealth Management’s Warner Bros WBD Stock Holding History

Act Wealth 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
2026 Q1	–	Sell	-30,370	Closed	-$875K	–	65
2025 Q4	$875K	Sell	30,370 -24,053	-44%	-$562K	0.29%	22
2025 Q3	$1.06M	Sell	54,423 -600	-1%	-$8.17K	0.37%	21
2025 Q2	$631K	Buy	55,023 +6,500	+13%	+$60.6K	0.27%	25
2025 Q1	$521K	Buy	48,523 +7,300	+18%	+$76.4K	0.24%	25
2024 Q4	$436K	Sell	41,223 -2,992	-7%	-$27.8K	0.2%	27
2024 Q3	$365K	Sell	44,215 -2,345	-5%	-$18.3K	0.16%	28
2024 Q2	$346K	Buy	46,560 +16,655	+56%	+$133K	0.17%	24
2024 Q1	$261K	Buy	29,905 +13,181	+79%	+$127K	0.13%	31
2023 Q4	$190K	Sell	16,724 -192	-1%	-$2.07K	0.1%	43
2023 Q3	$184K	Buy	16,916 +5,806	+52%	+$72.5K	0.12%	34
2023 Q2	$139K	Buy	+11,110	New	+$144K	0.08%	43

Other funds holding WBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return