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WBD icon

Caprock Group’s Warner Bros WBD Stock Holding History

Caprock Group’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 		$2.21M Buy
80,562
+10,821
+16% +$303K 0.05% 311
2025
Q4 		$2.01M Buy
69,741
+25,232
+57% +$590K 0.04% 375
2025
Q3 		$518K Buy
+44,509
New +$606K 0.01% 797
2025
Q1 		$400K Buy
37,287
+17,130
+85% +$179K 0.01% 801
2024
Q4 		$213K Buy
20,157
+8,213
+69% +$76.3K 0.01% 917
2024
Q3 		$98.5K Buy
+11,944
New +$93.3K ﹤0.01% 872
2024
Q2 		– Sell
-19,637
Closed -$171K – 915
2024
Q1 		$171K Buy
19,637
+948
+5% +$9.14K 0.01% 685
2023
Q4 		$213K Buy
18,689
+3,983
+27% +$43K 0.01% 636
2023
Q3 		$160K Buy
+14,706
New +$184K 0.01% 621
2022
Q4 		– Sell
-11,651
Closed -$134K – 623
2022
Q3 		$134K Sell
11,651
-1,709
-13% -$23.2K 0.01% 536
2022
Q2 		$179K Buy
+13,360
New +$248K 0.02% 514

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