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Diametric Capital’s Warner Bros WBD Stock Holding History

Diametric Capital’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 		$343K Sell
12,500
-114,129
-90% -$3.2M 0.09% 313
2025
Q4 		$3.65M Sell
126,629
-51,625
-29% -$1.21M 0.98% 15
2025
Q3 		$3.48M Buy
178,254
+35,684
+25% +$486K 1.29% 8
2025
Q2 		$1.63M Buy
+142,570
New +$1.33M 0.87% 26
2025
Q1 		– Sell
-62,593
Closed -$662K – 376
2024
Q4 		$662K Buy
62,593
+12,442
+25% +$116K 0.45% 65
2024
Q3 		$414K Buy
+50,151
New +$392K 0.2% 157
2024
Q2 		– Sell
-140,753
Closed -$1.23M – 478
2024
Q1 		$1.23M Buy
140,753
+95,098
+208% +$916K 0.68% 35
2023
Q4 		$520K Buy
+45,655
New +$493K 0.32% 95
2023
Q2 		– Sell
-25,179
Closed -$380K – 471
2023
Q1 		$380K Buy
+25,179
New +$358K 0.18% 167

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return