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Calton & Associates’s Warner Bros WBD Stock Holding History

Calton & Associates’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 		$292K Buy
+10,639
New +$298K 0.04% 327
2025
Q4 		– Sell
-10,679
Closed -$209K – 488
2025
Q3 		$209K Sell
10,679
-95
-0.9% -$1.29K 0.03% 396
2025
Q2 		$123K Sell
10,774
-3,771
-26% -$35.2K 0.02% 376
2025
Q1 		$156K Buy
+14,545
New +$152K 0.04% 328
2024
Q4 		– Sell
-13,851
Closed -$114K – 287
2024
Q3 		$114K Buy
+13,851
New +$108K 0.04% 234
2021
Q3 		– Sell
-7,775
Closed -$239K – 440
2021
Q2 		$239K Buy
+7,775
New +$270K 0.05% 341
2018
Q1 		– Sell
-211
Closed -$5K – 1272
2017
Q4 		$5K Buy
+211
New +$4.12K ﹤0.01% 1263

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