Choreo LLC’s Warner Bros WBD Stock Holding History

Choreo LLC’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	$1.49M	Buy	54,229 +8,046	+17%	+$225K	0.02%	481
2025 Q4	$1.34M	Buy	46,183 +6,451	+16%	+$151K	0.02%	492
2025 Q3	$776K	Buy	39,732 +4,034	+11%	+$55K	0.01%	714
2025 Q2	$409K	Sell	35,698 -10,397	-23%	-$97K	0.01%	993
2025 Q1	$495K	Buy	46,095 +13,533	+42%	+$142K	0.01%	837
2024 Q4	$343K	Sell	32,562 -20,422	-39%	-$190K	﹤0.01%	1107
2024 Q3	$432K	Buy	52,984 +17,935	+51%	+$140K	0.01%	987
2024 Q2	$249K	Buy	35,049 +13,577	+63%	+$109K	﹤0.01%	1202
2024 Q1	$187K	Sell	21,472 -117	-0.5%	-$1.13K	﹤0.01%	632
2023 Q4	$246K	Buy	+21,589	New	+$233K	0.01%	546
2023 Q2	–	Sell	-16,241	Closed	-$245K	–	499
2023 Q1	$245K	Buy	16,241 +5,449	+50%	+$77.6K	0.01%	423
2022 Q4	$118K	Buy	+10,792	New	+$122K	0.01%	233
2022 Q3	–	Sell	-10,078	Closed	-$135K	–	223
2022 Q2	$135K	Buy	+10,078	New	+$187K	0.01%	212

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