DZ Bank

DZ Bank’s Warner Bros WBD Stock Holding History

DZ Bank’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	$8.81M	Buy	320,929 +207,218	+182%	+$5.8M	0.01%	401
2025 Q4	$3.28M	Sell	113,711 -165,615	-59%	-$3.87M	﹤0.01%	571
2025 Q3	$5.46M	Sell	279,326 -815,632	-74%	-$11.1M	﹤0.01%	502
2025 Q2	$12.5M	Buy	1,094,958 +132,657	+14%	+$1.24M	0.01%	343
2025 Q1	$10.3M	Buy	962,301 +891,131	+1,252%	+$9.32M	0.01%	350
2024 Q4	$752K	Sell	71,170 -1	-0%	-$9	﹤0.01%	692
2024 Q3	$587K	Buy	71,171 +1	+0%	+$8	﹤0.01%	729
2024 Q2	$530K	Sell	71,170 -307,744	-81%	-$2.47M	﹤0.01%	755
2024 Q1	$3.31M	Sell	378,914 -514,274	-58%	-$4.96M	﹤0.01%	527
2023 Q4	$10.2M	Buy	893,188 +534,355	+149%	+$5.77M	0.01%	350
2023 Q3	$3.9M	Buy	358,833 +109,230	+44%	+$1.36M	0.01%	481
2023 Q2	$3.13M	Buy	249,603 +111,798	+81%	+$1.45M	﹤0.01%	525
2023 Q1	$2.08M	Sell	137,805 -27,197	-16%	-$387K	﹤0.01%	581
2022 Q4	$1.56M	Buy	165,002 +1,802	+1%	+$20.3K	﹤0.01%	629
2022 Q3	$1.88M	Sell	163,200 -9,067	-5%	-$123K	﹤0.01%	584
2022 Q2	$2.31M	Buy	+172,267	New	+$3.2M	﹤0.01%	580

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