CM Management’s Warner Bros WBD Stock Holding History

CM 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
2025 Q3	–	Sell	-250,000	Closed	-$2.87M	–	79
2025 Q2	$2.87M	Buy	250,000 +100,000	+67%	+$933K	2.61%	9
2025 Q1	$1.61M	Buy	150,000 +80,000	+114%	+$837K	1.62%	28
2024 Q4	$740K	Sell	70,000 -105,000	-60%	-$976K	0.66%	44
2024 Q3	$1.44M	Sell	175,000 -25,000	-13%	-$195K	1.15%	37
2024 Q2	$1.49M	Hold	200,000	–	–	1.37%	32
2024 Q1	$1.75M	Buy	200,000 +75,000	+60%	+$723K	1.47%	25
2023 Q4	$1.42M	Buy	125,000 +45,000	+56%	+$486K	1.14%	33
2023 Q3	$869K	Buy	80,000 +20,000	+33%	+$250K	0.92%	37
2023 Q2	$752K	Buy	+60,000	New	+$779K	0.73%	44
2023 Q1	–	Sell	-50,000	Closed	-$474K	–	73
2022 Q4	$474K	Sell	50,000 -25,000	-33%	-$282K	0.57%	52
2022 Q3	$863K	Buy	75,000 +25,000	+50%	+$340K	0.96%	38
2022 Q2	$671K	Buy	+50,000	New	+$927K	0.71%	47
2021 Q1	–	Sell	-30,000	Closed	-$903K	–	97
2020 Q4	$903K	Buy	+30,000	New	+$736K	0.84%	41

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return