American Financial Group’s Warner Bros WBD Stock Holding History

American Financial Group’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 Q3	–	Sell	-661,665	Closed	-$7.58M	–	61
2025 Q2	$7.58M	Hold	661,665	–	–	2.84%	12
2025 Q1	$7.1M	Hold	661,665	–	–	3.03%	11
2024 Q4	$6.99M	Hold	661,665	–	–	3.18%	11
2024 Q3	$5.46M	Hold	661,665	–	–	2.34%	15
2024 Q2	$4.92M	Hold	661,665	–	–	2.11%	14
2024 Q1	$5.78M	Hold	661,665	–	–	2.17%	14
2023 Q4	$7.53M	Hold	661,665	–	–	2.77%	9
2023 Q3	$7.19M	Hold	661,665	–	–	2.47%	10
2023 Q2	$8.3M	Hold	661,665	–	–	2.56%	9
2023 Q1	$9.99M	Hold	661,665	–	–	3.1%	9
2022 Q4	$6.27M	Hold	661,665	–	–	2.1%	13
2022 Q3	$7.61M	Buy	661,665 +60,000	+10%	+$815K	2.62%	10
2022 Q2	$8.07M	Buy	+601,665	New	+$11.2M	2.72%	9

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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