Boyar Asset Management’s Warner Bros WBD Stock Holding History

Boyar Asset Management’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	-32,717	Closed	-$943K	–	82
2025 Q4	$943K	Sell	32,717 -2,511	-7%	-$58.7K	0.6%	37
2025 Q3	$688K	Sell	35,228 -27,839	-44%	-$379K	0.44%	47
2025 Q2	$723K	Sell	63,067 -9,085	-13%	-$84.7K	0.47%	45
2025 Q1	$774K	Sell	72,152 -13,700	-16%	-$143K	0.56%	43
2024 Q4	$907K	Sell	85,852 -12,271	-13%	-$114K	0.6%	40
2024 Q3	$810K	Sell	98,123 -30,769	-24%	-$240K	0.52%	45
2024 Q2	$959K	Sell	128,892 -1,121	-0.9%	-$8.98K	0.66%	37
2024 Q1	$1.14M	Buy	130,013 +6,833	+6%	+$65.8K	0.74%	36
2023 Q4	$1.4M	Sell	123,180 -11,201	-8%	-$121K	1.05%	29
2023 Q3	$1.46M	Buy	134,381 +2,641	+2%	+$33K	1.15%	26
2023 Q2	$1.65M	Buy	131,740 +1,010	+0.8%	+$13.1K	1.22%	25
2023 Q1	$1.97M	Buy	130,730 +31,692	+32%	+$451K	1.52%	21
2022 Q4	$939K	Sell	99,038 -20,072	-17%	-$227K	0.77%	34
2022 Q3	$1.37M	Buy	119,110 +25,115	+27%	+$341K	1.13%	27
2022 Q2	$1.26M	Buy	+93,995	New	+$1.74M	1.04%	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

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