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Alexander Randolph Advisory’s Warner Bros WBD Stock Holding History

Alexander Randolph Advisory’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
Q4 		– Sell
-201,291
Closed -$3.93M – 56
2025
Q3 		$3.93M Sell
201,291
-183,075
-48% -$2.49M 3.24% 7
2025
Q2 		$4.4M Sell
384,366
-4,526
-1% -$42.2K 3.95% 5
2025
Q1 		$4.17M Sell
388,892
-14,936
-4% -$156K 4.09% 5
2024
Q4 		$4.27M Sell
403,828
-31,407
-7% -$292K 3.96% 8
2024
Q3 		$3.59M Buy
435,235
+14,775
+4% +$115K 3.18% 10
2024
Q2 		$3.13M Sell
420,460
-2,693
-0.6% -$21.6K 2.93% 12
2024
Q1 		$3.69M Buy
423,153
+76,910
+22% +$741K 3.24% 10
2023
Q4 		$3.94M Buy
+346,243
New +$3.74M 3.58% 8

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return