Capital Advisors Ltd’s Warner Bros WBD Stock Holding History

Capital Advisors Ltd’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	$44K	Hold	1,585	–	–	0.01%	526
2025 Q4	$46K	Hold	1,585	–	–	0.01%	494
2025 Q3	$31K	Sell	1,585 -25	-2%	-$341	﹤0.01%	570
2025 Q2	$18K	Buy	1,610 +17	+1%	+$159	﹤0.01%	659
2025 Q1	$17K	Sell	1,593 -166	-9%	-$1.74K	﹤0.01%	649
2024 Q4	$19K	Buy	1,759 +55	+3%	+$511	﹤0.01%	632
2024 Q3	$14K	Sell	1,704 -46	-3%	-$359	﹤0.01%	711
2024 Q2	$13K	Sell	1,750 -339	-16%	-$2.72K	﹤0.01%	700
2024 Q1	$18K	Sell	2,089 -503	-19%	-$4.85K	﹤0.01%	605
2023 Q4	$29K	Buy	2,592 +275	+12%	+$2.97K	﹤0.01%	508
2023 Q3	$25K	Sell	2,317 -7	-0.3%	-$87	﹤0.01%	519
2023 Q2	$29K	Buy	2,324 +1,419	+157%	+$18.4K	﹤0.01%	513
2023 Q1	$14K	Sell	905 -1,592	-64%	-$22.7K	﹤0.01%	509
2022 Q4	$8K	Sell	2,497 -440	-15%	-$4.97K	﹤0.01%	596
2022 Q3	$34K	Buy	2,937 +2,285	+350%	+$31.1K	0.01%	400
2022 Q2	$9K	Buy	+652	New	+$12.1K	﹤0.01%	526

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