Aire Advisors’s Warner Bros WBD Stock Holding History

Aire 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
2026 Q1	$2.42M	Sell	88,190 -1,130	-1%	-$31.6K	0.44%	50
2025 Q4	$2.57M	Sell	89,320 -8,368	-9%	-$196K	0.47%	49
2025 Q3	$1.91M	Buy	97,688 +298	+0.3%	+$4.06K	0.35%	56
2025 Q2	$1.12M	Hold	97,390	–	–	0.22%	71
2025 Q1	$1.04M	Hold	97,390	–	–	0.22%	68
2024 Q4	$1.03M	Buy	97,390 +39,712	+69%	+$369K	0.21%	73
2024 Q3	$476K	Sell	57,678 -9,854	-15%	-$77K	0.11%	98
2024 Q2	$502K	Sell	67,532 -29,858	-31%	-$239K	0.11%	91
2024 Q1	$850K	Buy	97,390 +25,000	+35%	+$241K	0.19%	76
2023 Q4	$824K	Sell	72,390 -25,043	-26%	-$270K	0.2%	71
2023 Q3	$1.06M	Sell	97,433 -1,177	-1%	-$14.7K	0.28%	58
2023 Q2	$1.24M	Sell	98,610 -120	-0.1%	-$1.56K	0.33%	56
2023 Q1	$1.49M	Sell	98,730 -116	-0.1%	-$1.65K	0.42%	48
2022 Q4	$937K	Sell	98,846 -1,498	-1%	-$16.9K	0.29%	56
2022 Q3	$1.15M	Buy	100,344 +64,229	+178%	+$873K	0.4%	45
2022 Q2	$482K	Buy	+36,115	New	+$670K	0.17%	78

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