DoubleLine ETF Adviser’s Warner Bros WBD Stock Holding History

DoubleLine ETF Adviser’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	$2.93M	Sell	106,640 -108,083	-50%	-$3.03M	1.11%	24
2025 Q4	$6.19M	Sell	214,723 -42,630	-17%	-$996K	1.86%	11
2025 Q3	$5.03M	Sell	257,353 -6,259	-2%	-$85.3K	1.51%	13
2025 Q2	$3.02M	Sell	263,612 -18,732	-7%	-$175K	0.97%	35
2025 Q1	$3.03M	Sell	282,344 -58,961	-17%	-$617K	1.01%	33
2024 Q4	$3.61M	Sell	341,305 -52,789	-13%	-$491K	0.97%	33
2024 Q3	$3.25M	Buy	394,094 +102,986	+35%	+$805K	0.79%	38
2024 Q2	$2.17M	Buy	291,108 +23,193	+9%	+$186K	0.57%	43
2024 Q1	$2.34M	Buy	267,915 +7,048	+3%	+$67.9K	0.6%	43
2023 Q4	$2.97M	Buy	260,867 +211,121	+424%	+$2.28M	0.86%	33
2023 Q3	$540K	Sell	49,746 -106,874	-68%	-$1.33M	0.19%	98
2023 Q2	$1.96M	Buy	+156,620	New	+$2.03M	0.73%	41

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