BFSG LLC’s Warner Bros WBD Stock Holding History

BFSG 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	$220K	Sell	8,001 -13,533	-63%	-$379K	0.02%	262
2025 Q4	$621K	Sell	21,534 -113,250	-84%	-$2.65M	0.06%	181
2025 Q3	$2.63M	Sell	134,784 -22,122	-14%	-$301K	0.26%	116
2025 Q2	$1.8M	Buy	156,906 +15,786	+11%	+$147K	0.2%	127
2025 Q1	$1.51M	Sell	141,120 -6,269	-4%	-$65.6K	0.18%	129
2024 Q4	$1.56M	Sell	147,389 -10,389	-7%	-$96.5K	0.18%	131
2024 Q3	$1.3M	Sell	157,778 -83,535	-35%	-$653K	0.15%	136
2024 Q2	$1.8M	Buy	241,313 +3,719	+2%	+$29.8K	0.23%	118
2024 Q1	$2.07M	Buy	237,594 +7,994	+3%	+$77K	0.27%	101
2023 Q4	$2.61M	Sell	229,600 -6,880	-3%	-$74.3K	0.38%	85
2023 Q3	$2.57M	Buy	236,480 +52,944	+29%	+$661K	0.42%	83
2023 Q2	$2.3M	Buy	183,536 +82	+0%	+$1.06K	0.39%	84
2023 Q1	$2.77M	Buy	183,454 +544	+0.3%	+$7.74K	0.51%	74
2022 Q4	$1.73M	Sell	182,910 -280,536	-61%	-$3.17M	0.35%	93
2022 Q3	$5.33M	Buy	463,446 +1,066	+0.2%	+$14.5K	1.13%	28
2022 Q2	$6.21M	Buy	+462,380	New	+$8.58M	1.12%	28

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

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

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