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Advisory Alpha’s Warner Bros WBD Stock Holding History

Advisory Alpha’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 		$287K Buy
10,468
+306
+3% +$8.57K 0.01% 465
2025
Q4 		$293K Buy
10,162
+153
+2% +$3.58K 0.01% 429
2025
Q3 		$193K Sell
10,009
-2,154
-18% -$29.3K 0.01% 506
2025
Q2 		$139K Sell
12,163
-2,233
-16% -$20.8K ﹤0.01% 475
2025
Q1 		$154K Sell
14,396
-1,207
-8% -$12.6K 0.01% 447
2024
Q4 		$165K Sell
15,603
-1,079
-6% -$10K 0.01% 431
2024
Q3 		$138K Sell
16,682
-1,074
-6% -$8.39K ﹤0.01% 417
2024
Q2 		$132K Sell
17,756
-4,328
-20% -$34.7K 0.01% 388
2024
Q1 		$193K Sell
22,084
-2,057
-9% -$19.8K 0.01% 379
2023
Q4 		$275K Buy
24,141
+3,416
+16% +$36.9K 0.01% 277
2023
Q3 		$225K Buy
20,725
+9,885
+91% +$123K 0.01% 273
2023
Q2 		$136K Buy
+10,840
New +$141K 0.01% 319
2022
Q4 		– Sell
-10,752
Closed -$124K – 270
2022
Q3 		$124K Sell
10,752
-1,270
-11% -$17.3K 0.01% 235
2022
Q2 		$161K Buy
+12,022
New +$223K 0.01% 239
2020
Q2 		– Sell
-208
Closed -$4.24K – 615
2020
Q1 		$4.24K Sell
208
-3,795
-95% -$104K ﹤0.01% 509
2019
Q4 		$127K Buy
4,003
+3,994
+44,378% +$120K 0.03% 177
2019
Q3 		$243 Buy
+9
New +$261 ﹤0.01% 857

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return