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CoreCap Advisors’s Warner Bros WBD Stock Holding History

CoreCap Advisors’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
Q2 		$127K Sell
4,779
-435
-8% -$11.8K ﹤0.01% 1018
2026
Q1 		$143K Sell
5,214
-10,494
-67% -$294K ﹤0.01% 906
2025
Q4 		$453K Buy
15,708
+11,435
+268% +$267K 0.02% 533
2025
Q3 		$83.5K Sell
4,273
-1,541
-27% -$21K ﹤0.01% 1106
2025
Q2 		$66.6K Buy
5,814
+958
+20% +$8.94K ﹤0.01% 1124
2025
Q1 		$52.1K Sell
4,856
-366
-7% -$3.83K ﹤0.01% 1149
2024
Q4 		$55.2K Buy
5,222
+367
+8% +$3.41K ﹤0.01% 1148
2024
Q3 		$40K Buy
+4,855
New +$37.9K ﹤0.01% 1287
2024
Q2 		– Sell
-12,426
Closed -$108K – 2608
2024
Q1 		$108K Buy
+12,426
New +$120K 0.01% 811
2023
Q3 		– Sell
-10,502
Closed -$132K – 607
2023
Q2 		$132K Buy
+10,502
New +$136K 0.01% 551
2022
Q4 		$118K Sell
12,424
-1,391
-10% -$15.7K 0.01% 675
2022
Q3 		$159K Sell
13,815
-515
-4% -$7K 0.01% 500
2022
Q2 		$192K Buy
+14,330
New +$266K 0.02% 526
2022
Q1 		– Sell
-47
Closed -$1K – 2094
2021
Q4 		$1K Buy
+47
New +$1.17K ﹤0.01% 2281

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return