Beacon Pointe Advisors’s Warner Bros WBD Stock Holding History

Beacon Pointe Advisors’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	$5.97M	Buy	217,261 +7,989	+4%	+$224K	0.03%	435
2025 Q4	$6.03M	Buy	209,272 +6,374	+3%	+$149K	0.04%	343
2025 Q3	$3.96M	Buy	202,898 +8,864	+5%	+$121K	0.03%	406
2025 Q2	$2.22M	Sell	194,034 -5,137	-3%	-$47.9K	0.02%	469
2025 Q1	$2.14M	Buy	199,171 +3,380	+2%	+$35.4K	0.02%	444
2024 Q4	$2.07M	Sell	195,791 -3,991	-2%	-$37.1K	0.02%	452
2024 Q3	$1.65M	Buy	199,782 +3,652	+2%	+$28.5K	0.02%	508
2024 Q2	$1.46M	Sell	196,130 -335,483	-63%	-$2.69M	0.02%	542
2024 Q1	$4.64M	Sell	531,613 -9,492	-2%	-$91.5K	0.05%	299
2023 Q4	$6.16M	Sell	541,105 -14,941	-3%	-$161K	0.07%	234
2023 Q3	$6.04M	Buy	556,046 +511,105	+1,137%	+$6.38M	0.08%	230
2023 Q2	$564K	Sell	44,941 -13,774	-23%	-$179K	0.01%	673
2023 Q1	$887K	Buy	58,715 +18,126	+45%	+$258K	0.02%	576
2022 Q4	$385K	Sell	40,589 -1,917	-5%	-$21.6K	0.01%	781
2022 Q3	$484K	Sell	42,506 -3,918	-8%	-$53.2K	0.01%	648
2022 Q2	$613K	Buy	+46,424	New	+$861K	0.01%	589

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