Ally Financial’s Warner Bros WBD Stock Holding History

Ally Financial’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	$4.62M	Hold	168,132	–	–	0.57%	44
2025 Q4	$4.85M	Hold	168,132	–	–	0.59%	38
2025 Q3	$3.28M	Hold	168,132	–	–	0.41%	53
2025 Q2	$1.93M	Hold	168,132	–	–	0.22%	73
2025 Q1	$1.8M	Hold	168,132	–	–	0.2%	79
2024 Q4	$1.78M	Hold	168,132	–	–	0.22%	76
2024 Q3	$1.39M	Hold	168,132	–	–	0.17%	84
2024 Q2	$1.25M	Hold	168,132	–	–	0.16%	89
2024 Q1	$1.47M	Hold	168,132	–	–	0.2%	85
2023 Q4	$1.91M	Hold	168,132	–	–	0.25%	74
2023 Q3	$1.83M	Hold	168,132	–	–	0.27%	79
2023 Q2	$2.11M	Hold	168,132	–	–	0.3%	70
2023 Q1	$2.54M	Hold	168,132	–	–	0.38%	59
2022 Q4	$1.59M	Hold	168,132	–	–	0.25%	77
2022 Q3	$1.93M	Hold	168,132	–	–	0.32%	73
2022 Q2	$2.26M	Buy	+168,132	New	+$3.12M	0.31%	72
2018 Q3	–	Sell	-80,000	Closed	-$2.2M	–	133
2018 Q2	$2.2M	Hold	80,000	–	–	0.43%	77
2018 Q1	$1.71M	Hold	80,000	–	–	0.26%	90
2017 Q4	$1.79M	Hold	80,000	–	–	0.35%	73
2017 Q3	$1.7M	Hold	80,000	–	–	0.32%	78
2017 Q2	$2.07M	Hold	80,000	–	–	0.41%	79
2017 Q1	$2.33M	Hold	80,000	–	–	0.52%	75
2016 Q4	$2.19M	Hold	80,000	–	–	0.37%	72
2016 Q3	$2.15M	Hold	80,000	–	–	0.38%	69
2016 Q2	$2.02M	Hold	80,000	–	–	0.34%	86
2016 Q1	$2.29M	Hold	80,000	–	–	0.32%	95
2015 Q4	$2.13M	Hold	80,000	–	–	0.3%	91
2015 Q3	$2.08M	Hold	80,000	–	–	0.21%	103
2015 Q2	$2.66M	Hold	80,000	–	–	0.27%	83
2015 Q1	$2.46M	Buy	80,000 +35,000	+78%	+$1.1M	0.25%	110
2014 Q4	$1.55M	Buy	+45,000	New	+$1.56M	0.17%	124
2014 Q3	–	Sell	-58,710	Closed	-$2.23M	–	149
2014 Q2	$2.23M	Buy	+58,710	New	+$2.31M	0.26%	114

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