Claret Asset Management’s Warner Bros WBD Stock Holding History

Claret Asset Management’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	$615K	Sell	22,381 -113	-0.5%	-$3.16K	0.07%	104
2025 Q4	$648K	Sell	22,494 -48	-0.2%	-$1.12K	0.08%	103
2025 Q3	$440K	Sell	22,542 -295	-1%	-$4.02K	0.05%	117
2025 Q2	$262K	Sell	22,837 -6,485	-22%	-$60.5K	0.03%	159
2025 Q1	$315K	Buy	29,322 +5	+0%	+$52	0.05%	140
2024 Q4	$310K	Buy	29,317 +303	+1%	+$2.82K	0.05%	127
2024 Q3	$239K	Buy	29,014 +137	+0.5%	+$1.07K	0.04%	183
2024 Q2	$215K	Buy	28,877 +15,787	+121%	+$126K	0.04%	159
2024 Q1	$114K	Sell	13,090 -918	-7%	-$8.85K	0.02%	204
2023 Q4	$159K	Buy	14,008 +131	+0.9%	+$1.41K	0.03%	179
2023 Q3	$151K	Sell	13,877 -121	-0.9%	-$1.51K	0.03%	143
2023 Q2	$176K	Buy	13,998 +2,471	+21%	+$32.1K	0.03%	142
2023 Q1	$174K	Sell	11,527 -542	-4%	-$7.71K	0.03%	139
2022 Q4	$114K	Sell	12,069 -8	-0.1%	-$90	0.03%	139
2022 Q3	$139K	Buy	12,077 +63	+0.5%	+$856	0.03%	131
2022 Q2	$161K	Buy	+12,014	New	+$223K	0.03%	134

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