AC
WBD icon

AXQ Capital’s Warner Bros WBD Stock Holding History

AXQ Capital’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 		– Sell
-9,868
Closed -$284K – 1285
2025
Q4 		$284K Buy
+9,868
New +$231K 0.06% 456
2025
Q3 		– Sell
-101,061
Closed -$1.16M – 850
2025
Q2 		$1.16M Buy
101,061
+68,255
+208% +$637K 0.37% 61
2025
Q1 		$352K Buy
+32,806
New +$343K 0.14% 256
2024
Q3 		– Sell
-18,229
Closed -$136K – 620
2024
Q2 		$136K Buy
+18,229
New +$146K 0.03% 416
2023
Q3 		– Sell
-27,600
Closed -$346K – 606
2023
Q2 		$346K Sell
27,600
-33,000
-54% -$428K 0.43% 85
2023
Q1 		$915K Buy
+60,600
New +$862K 0.36% 65

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return