Asset Dedication LLC’s Warner Bros WBD Stock Holding History

Asset Dedication LLC’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	$34.3K	Buy	1,249 +676	+118%	+$18.9K	﹤0.01%	540
2025 Q4	$16.5K	Sell	573 -17	-3%	-$397	﹤0.01%	691
2025 Q3	$11.5K	Sell	590 -640	-52%	-$8.72K	﹤0.01%	780
2025 Q2	$14.1K	Buy	1,230 +610	+98%	+$5.69K	﹤0.01%	761
2025 Q1	$6.65K	Sell	620 -37	-6%	-$387	﹤0.01%	819
2024 Q4	$6.95K	Sell	657 -531	-45%	-$4.93K	﹤0.01%	812
2024 Q3	$9.8K	Sell	1,188 -2,017	-63%	-$15.8K	﹤0.01%	805
2024 Q2	$23.8K	Buy	3,205 +770	+32%	+$6.17K	﹤0.01%	637
2024 Q1	$21K	Buy	2,435 +17	+0.7%	+$164	﹤0.01%	590
2023 Q4	$26K	Buy	2,418 +39	+2%	+$421	﹤0.01%	522
2023 Q3	$24K	Sell	2,379 -532	-18%	-$6.64K	﹤0.01%	529
2023 Q2	$35K	Buy	2,911 +527	+22%	+$6.84K	﹤0.01%	488
2023 Q1	$34K	Sell	2,384 -124	-5%	-$1.76K	﹤0.01%	480
2022 Q4	$21K	Sell	2,508 -1,672	-40%	-$18.9K	﹤0.01%	539
2022 Q3	$45K	Buy	+4,180	New	+$56.8K	﹤0.01%	417
2020 Q1	–	Sell	-67	Closed	-$2K	–	818
2019 Q4	$2K	Buy	67 +66	+6,600%	+$1.99K	﹤0.01%	668
2019 Q3	$0	Buy	+1	New	+$29	﹤0.01%	635

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