Covestor’s Warner Bros WBD Stock Holding History

Covestor’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	$15K	Sell	531 -1,000	-65%	-$28K	0.01%	1247
2025 Q4	$44K	Sell	1,531 -56	-4%	-$1.31K	0.02%	956
2025 Q3	$31K	Buy	1,587 +42	+3%	+$572	0.02%	1116
2025 Q2	$18K	Sell	1,545 -20	-1%	-$187	0.01%	1302
2025 Q1	$17K	Sell	1,565 -876	-36%	-$9.16K	0.01%	1258
2024 Q4	$26K	Sell	2,441 -384	-14%	-$3.57K	0.02%	1101
2024 Q3	$23K	Sell	2,825 -8,177	-74%	-$63.9K	0.01%	1168
2024 Q2	$82K	Buy	11,002 +4	+0%	+$32	0.05%	613
2024 Q1	$96K	Buy	10,998 +512	+5%	+$4.93K	0.06%	569
2023 Q4	$119K	Buy	10,486 +9	+0.1%	+$97	0.08%	390
2023 Q3	$114K	Buy	10,477 +64	+0.6%	+$799	0.09%	344
2023 Q2	$130K	Buy	10,413 +31	+0.3%	+$402	0.1%	298
2023 Q1	$157K	Sell	10,382 -1,925	-16%	-$27.4K	0.14%	184
2022 Q4	$117K	Buy	12,307 +3,841	+45%	+$43.4K	0.1%	321
2022 Q3	$97K	Buy	8,466 +2,254	+36%	+$30.6K	0.09%	372
2022 Q2	$84K	Buy	6,212 +1,997	+47%	+$37K	0.07%	507
2022 Q1	$105K	Buy	4,215 +3,962	+1,566%	+$109K	0.07%	476
2021 Q4	$6K	Buy	+253	New	+$6.3K	0.01%	1265

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