Brown, Lisle/Cummings’s Warner Bros WBD Stock Holding History

Brown, Lisle/Cummings’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	$67.9K	Buy	2,473 +30	+1%	+$840	0.02%	316
2025 Q4	$70.4K	Hold	2,443	–	–	0.02%	311
2025 Q3	$47.7K	Hold	2,443	–	–	0.01%	345
2025 Q2	$28K	Hold	2,443	–	–	0.01%	393
2025 Q1	$26.2K	Sell	2,443 -222	-8%	-$2.32K	0.01%	384
2024 Q4	$28.2K	Sell	2,665 -917	-26%	-$8.52K	0.01%	380
2024 Q3	$29.6K	Sell	3,582 -34	-0.9%	-$266	0.01%	359
2024 Q2	$26.9K	Buy	3,616 +66	+2%	+$529	0.01%	361
2024 Q1	$31K	Sell	3,550 -153	-4%	-$1.47K	0.01%	335
2023 Q4	$42.1K	Buy	3,703 +2,051	+124%	+$22.1K	0.02%	304
2023 Q3	$17.9K	Buy	1,652 +36	+2%	+$449	0.01%	346
2023 Q2	$20.3K	Sell	1,616 -491	-23%	-$6.37K	0.01%	335
2023 Q1	$31.8K	Sell	2,107 -510	-19%	-$7.26K	0.02%	300
2022 Q4	$24.8K	Sell	2,617 -6,007	-70%	-$67.8K	0.01%	311
2022 Q3	$99.2K	Buy	8,624 +668	+8%	+$9.08K	0.06%	207
2022 Q2	$107K	Buy	+7,956	New	+$148K	0.06%	200

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