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Diversified Enterprises’s Warner Bros WBD Stock Holding History

Diversified Enterprises’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 		– Sell
-7,075
Closed -$204K – 429
2025
Q4 		$204K Buy
+7,075
New +$165K 0.01% 379

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Enterprises's WBD Position: Q1 2026 in Review

Diversified Enterprises sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 7,075 shares — an estimated $204K sold.

Diversified Enterprises first reported a position in WBD in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Diversified Enterprises reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Diversified Enterprises sold 7,075 Warner Bros shares in Q1 2026, an estimated $204K.
  • Diversified Enterprises first reported a position in Warner Bros in Q4 2025 and held it in 1 quarter.
  • Diversified Enterprises's Warner Bros position peaked at $204K in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.