DAM
WBD icon

DLD Asset Management’s Warner Bros WBD Stock Holding History

DLD 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 		$780K Buy
28,400
+11,300
+66% +$316K 0.08% 193
2025
Q4 		$493K Buy
+17,100
New +$400K 0.05% 222
2022
Q2 		– Sell
-140,000
Closed -$3.49M – 293
2022
Q1 		$3.49M Sell
140,000
-20,000
-13% -$549K 0.25% 80
2021
Q4 		$3.77M Buy
160,000
+10,000
+7% +$249K 0.32% 65
2021
Q3 		$3.81M Buy
+150,000
New +$4.22M 0.3% 53

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