Cape Investment Advisory’s Warner Bros WBD Stock Holding History

Cape Investment Advisory’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	-4,215	Closed	-$121K	–	1211
2025 Q4	$121K	Buy	4,215 +876	+26%	+$20.5K	0.04%	267
2025 Q3	$65.2K	Sell	3,339 -1,710	-34%	-$23.3K	0.06%	199
2025 Q2	$57.9K	Sell	5,049 -20	-0.4%	-$187	0.02%	351
2025 Q1	$54.4K	Buy	5,069 +1,644	+48%	+$17.2K	0.02%	329
2024 Q4	$36.2K	Buy	3,425 +477	+16%	+$4.43K	0.01%	384
2024 Q3	$24.3K	Sell	2,948 -50	-2%	-$391	0.01%	426
2024 Q2	$22.3K	Buy	2,998 +550	+22%	+$4.41K	0.01%	411
2024 Q1	$21.4K	Sell	2,448 -248	-9%	-$2.39K	0.01%	430
2023 Q4	$30.7K	Sell	2,696 -681	-20%	-$7.35K	0.02%	447
2023 Q3	$36.7K	Sell	3,377 -139	-4%	-$1.74K	0.02%	339
2023 Q2	$44.1K	Buy	3,516 +162	+5%	+$2.1K	0.02%	304
2023 Q1	$50.6K	Buy	+3,354	New	+$47.7K	0.03%	264

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