Camelot Portfolios’s Warner Bros WBD Stock Holding History

Camelot Portfolios’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	$569K	Sell	20,715 -3,600	-15%	-$101K	0.43%	89
2025 Q4	$701K	Sell	24,315 -200	-0.8%	-$4.67K	0.43%	78
2025 Q3	$479K	Sell	24,515 -967	-4%	-$13.2K	0.28%	111
2025 Q2	$292K	Hold	25,482	–	–	0.18%	151
2025 Q1	$273K	Buy	25,482 +1	+0%	+$10	0.17%	154
2024 Q4	$269K	Sell	25,481 -3,800	-13%	-$35.3K	0.29%	104
2024 Q3	$242K	Sell	29,281 -1	-0%	-$8	0.24%	107
2024 Q2	$218K	Buy	29,282 +1	+0%	+$8	0.12%	166
2024 Q1	$256K	Sell	29,281 -14	-0%	-$135	0.25%	104
2023 Q4	$333K	Hold	29,295	–	–	0.2%	130
2023 Q3	$318K	Buy	29,295 +311	+1%	+$3.88K	0.31%	95
2023 Q2	$363K	Sell	28,984 -13	-0%	-$169	0.23%	120
2023 Q1	$438K	Sell	28,997 -161	-0.6%	-$2.29K	0.31%	96
2022 Q4	$276K	Buy	29,158 +3,638	+14%	+$41.1K	0.2%	137
2022 Q3	$293K	Sell	25,520 -12,533	-33%	-$170K	0.28%	107
2022 Q2	$511K	Buy	+38,053	New	+$706K	0.31%	103

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