Concorde Financial’s Warner Bros WBD Stock Holding History

Concorde Financial’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	–	Sell	-153,154	Closed	-$4.16M	–	27
2025 Q4	$4.16M	Sell	153,154 -95,979	-39%	-$2.24M	3.23%	16
2025 Q3	$4.87M	Sell	249,133 -77,232	-24%	-$1.05M	2.7%	16
2025 Q2	$3.74M	Buy	326,365 +827	+0.3%	+$7.71K	2.21%	17
2025 Q1	$3.49M	Buy	325,538 +5,300	+2%	+$55.4K	1.93%	21
2024 Q4	$3.38M	Sell	320,238 -22,977	-7%	-$214K	2.01%	24
2024 Q3	$2.83M	Buy	343,215 +64,207	+23%	+$502K	1.67%	28
2024 Q2	$2.08M	Buy	279,008 +218,758	+363%	+$1.75M	1.36%	28
2024 Q1	$526K	Sell	60,250 -198,950	-77%	-$1.92M	0.48%	32
2023 Q4	$2.95M	Buy	259,200 +208,950	+416%	+$2.26M	2.02%	26
2023 Q3	$546K	Sell	50,250 -201,064	-80%	-$2.51M	0.93%	24
2023 Q2	$3.15M	Buy	251,314 +7,372	+3%	+$95.7K	2.06%	27
2023 Q1	$3.68M	Buy	243,942 +76,755	+46%	+$1.09M	2.68%	15
2022 Q4	$1.92M	Hold	167,187	–	–	1.3%	35
2022 Q3	$1.92M	Buy	+167,187	New	+$2.27M	1.3%	35
2022 Q1	–	Sell	-12,964	Closed	-$347K	–	136
2021 Q4	$347K	Buy	+12,964	New	+$323K	0.22%	38

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