Cohen Klingenstein’s Warner Bros WBD Stock Holding History

Cohen Klingenstein’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	$927K	Buy	+33,756	New	+$945K	0.03%	159
2025 Q4	–	Sell	-33,756	Closed	-$659K	–	209
2025 Q3	$659K	Hold	33,756	–	–	0.02%	175
2025 Q2	$387K	Hold	33,756	–	–	0.01%	189
2025 Q1	$362K	Hold	33,756	–	–	0.01%	194
2024 Q4	$357K	Hold	33,756	–	–	0.01%	196
2024 Q3	$278K	Hold	33,756	–	–	0.01%	214
2024 Q2	$251K	Sell	33,756 -16,516	-33%	-$132K	0.01%	218
2024 Q1	$439K	Hold	50,272	–	–	0.02%	202
2023 Q4	$572K	Hold	50,272	–	–	0.02%	192
2023 Q3	$546K	Sell	50,272 -1	-0%	-$12	0.02%	191
2023 Q2	$630K	Hold	50,273	–	–	0.03%	187
2023 Q1	$759K	Hold	50,273	–	–	0.04%	178
2022 Q4	$477K	Hold	50,273	–	–	0.02%	193
2022 Q3	$578K	Hold	50,273	–	–	0.03%	183
2022 Q2	$675K	Buy	+50,273	New	+$933K	0.03%	179
2014 Q3	–	Sell	-6,272	Closed	-$238K	–	160
2014 Q2	$238K	Hold	6,272	–	–	0.05%	150
2014 Q1	$265K	Hold	6,272	–	–	0.05%	150
2013 Q4	$290K	Hold	6,272	–	–	0.06%	146
2013 Q3	$271K	Hold	6,272	–	–	0.06%	146
2013 Q2	$248K	Buy	+6,272	New	+$250K	0.06%	146

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