Cresset Asset Management’s Warner Bros WBD Stock Holding History

Cresset Asset 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
2026 Q1	$1.13M	Buy	41,066 +1,406	+4%	+$39.4K	﹤0.01%	745
2025 Q4	$1.14M	Buy	39,660 +5,327	+16%	+$125K	﹤0.01%	746
2025 Q3	$671K	Buy	+34,333	New	+$468K	﹤0.01%	900
2025 Q2	–	Sell	-18,414	Closed	-$198K	–	1799
2025 Q1	$198K	Sell	18,414 -4,705	-20%	-$49.2K	﹤0.01%	1532
2024 Q4	$244K	Sell	23,119 -139,835	-86%	-$1.3M	﹤0.01%	1456
2024 Q3	$1.34M	Buy	162,954 +72,163	+79%	+$564K	0.01%	1010
2024 Q2	$675K	Buy	90,791 +17,865	+24%	+$143K	﹤0.01%	1295
2024 Q1	$637K	Sell	72,926 -7,121	-9%	-$68.6K	﹤0.01%	1214
2023 Q4	$911K	Buy	80,047 +10,855	+16%	+$117K	0.01%	929
2023 Q3	$751K	Buy	69,192 +2,289	+3%	+$28.6K	0.01%	978
2023 Q2	$839K	Buy	66,903 +45,548	+213%	+$591K	0.01%	1028
2023 Q1	$322K	Sell	21,355 -3,295	-13%	-$46.9K	0.01%	612
2022 Q4	$196K	Sell	24,650 -1,690	-6%	-$19.1K	﹤0.01%	643
2022 Q3	$303K	Sell	26,340 -250	-0.9%	-$3.4K	﹤0.01%	666
2022 Q2	$349K	Buy	+26,590	New	+$493K	﹤0.01%	665
2019 Q2	–	Sell	-1,919	Closed	-$52K	–	1699
2019 Q1	$52K	Buy	1,919 +230	+14%	+$6.4K	﹤0.01%	764
2018 Q4	$42K	Buy	+1,689	New	+$51.4K	﹤0.01%	534

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