Cigna Investments’s Warner Bros WBD Stock Holding History

Cigna Investments’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	$612K	Sell	22,294 -372	-2%	-$10.4K	0.1%	203
2025 Q4	$653K	Sell	22,666 -295	-1%	-$6.89K	0.1%	185
2025 Q3	$449K	Buy	22,961 +765	+3%	+$10.4K	0.06%	260
2025 Q2	$254K	Sell	22,196 -2,138	-9%	-$19.9K	0.04%	373
2025 Q1	$262K	Sell	24,334 -517	-2%	-$5.41K	0.05%	365
2024 Q4	$263K	Sell	24,851 -614	-2%	-$5.71K	0.05%	374
2024 Q3	$210K	Hold	25,465	–	–	0.04%	443
2024 Q2	$190K	Buy	25,465 +1,654	+7%	+$13.3K	0.04%	435
2024 Q1	$208K	Hold	23,811	–	–	0.04%	434
2023 Q4	$271K	Hold	23,811	–	–	0.06%	350
2023 Q3	$259K	Sell	23,811 -3,002	-11%	-$37.5K	0.06%	332
2023 Q2	$336K	Sell	26,813 -1,440	-5%	-$18.7K	0.06%	319
2023 Q1	$426K	Sell	28,253 -549	-2%	-$7.81K	0.09%	252
2022 Q4	$273K	Buy	28,802 +307	+1%	+$3.47K	0.06%	359
2022 Q3	$328K	Sell	28,495 -1,356	-5%	-$18.4K	0.07%	296
2022 Q2	$400K	Buy	+29,851	New	+$554K	0.08%	258
2021 Q2	–	Sell	-5,747	Closed	-$250K	–	786
2021 Q1	$250K	Buy	+5,747	New	+$287K	0.02%	659

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