Avion Wealth’s Warner Bros WBD Stock Holding History

Avion Wealth’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	$20K	Buy	751 +179	+31%	+$5.01K	﹤0.01%	335
2025 Q4	$16K	Buy	572 +68	+13%	+$1.59K	﹤0.01%	394
2025 Q3	$9K	Sell	504 -14	-3%	-$191	﹤0.01%	523
2025 Q2	$5K	Buy	518 +375	+262%	+$3.5K	﹤0.01%	646
2025 Q1	$1K	Hold	143	–	–	﹤0.01%	954
2024 Q4	$1K	Sell	143 -136	-49%	-$1.26K	﹤0.01%	952
2024 Q3	$2K	Sell	279 -182	-39%	-$1.42K	﹤0.01%	731
2024 Q2	$3K	Buy	461 +311	+207%	+$2.49K	﹤0.01%	588
2024 Q1	$2K	Sell	150 -203	-58%	-$1.96K	﹤0.01%	796
2023 Q4	$4K	Buy	353 +102	+41%	+$1.1K	﹤0.01%	460
2023 Q3	$2K	Buy	251 +38	+18%	+$474	﹤0.01%	537
2023 Q2	$2K	Hold	213	–	–	﹤0.01%	509
2023 Q1	$2K	Buy	213 +120	+129%	+$1.71K	﹤0.01%	406
2022 Q4	$1K	Hold	93	–	–	﹤0.01%	451
2022 Q3	$1K	Sell	93 -2	-2%	-$27	﹤0.01%	497
2022 Q2	$1K	Buy	+95	New	+$1.76K	﹤0.01%	500

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