Diligent Investors’s Warner Bros WBD Stock Holding History

Diligent Investors’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
2025 Q3	–	Sell	-10,664	Closed	-$122K	–	354
2025 Q2	$122K	Sell	10,664 -3,498	-25%	-$32.6K	0.03%	328
2025 Q1	$152K	Sell	14,162 -846	-6%	-$8.85K	0.04%	354
2024 Q4	$159K	Sell	15,008 -463	-3%	-$4.3K	0.04%	355
2024 Q3	$128K	Buy	15,471 +609	+4%	+$4.76K	0.03%	347
2024 Q2	$111K	Sell	14,862 -666	-4%	-$5.34K	0.03%	333
2024 Q1	$136K	Sell	15,528 -1,869	-11%	-$18K	0.03%	321
2023 Q4	$198K	Sell	17,397 -3,517	-17%	-$38K	0.05%	300
2023 Q3	$227K	Sell	20,914 -2,557	-11%	-$31.9K	0.07%	263
2023 Q2	$294K	Sell	23,471 -1,812	-7%	-$23.5K	0.09%	214
2023 Q1	$382K	Sell	25,283 -171	-0.7%	-$2.43K	0.12%	177
2022 Q4	$241K	Buy	25,454 +852	+3%	+$9.62K	0.08%	231
2022 Q3	$283K	Buy	24,602 +4,493	+22%	+$61.1K	0.1%	195
2022 Q2	$270K	Buy	+20,109	New	+$373K	0.09%	200

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return