Edgestream Partners’s Warner Bros WBD Stock Holding History

Edgestream Partners’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	-160,170	Closed	-$4.62M	–	1141
2025 Q4	$4.62M	Sell	160,170 -57,474	-26%	-$1.34M	0.13%	270
2025 Q3	$4.25M	Sell	217,644 -10,849	-5%	-$148K	0.12%	304
2025 Q2	$2.62M	Buy	+228,493	New	+$2.13M	0.07%	465
2024 Q2	–	Sell	-58,542	Closed	-$511K	–	1059
2024 Q1	$511K	Buy	+58,542	New	+$564K	0.03%	629
2023 Q4	–	Sell	-170,145	Closed	-$1.85M	–	1095
2023 Q3	$1.85M	Buy	170,145 +113,855	+202%	+$1.42M	0.15%	220
2023 Q2	$706K	Sell	56,290 -4,100	-7%	-$53.2K	0.06%	450
2023 Q1	$912K	Sell	60,390 -292,233	-83%	-$4.16M	0.1%	309
2022 Q4	$3.34M	Buy	352,623 +135,854	+63%	+$1.53M	0.38%	68
2022 Q3	$2.49M	Buy	+216,769	New	+$2.95M	0.19%	174
2021 Q4	–	Sell	-31,940	Closed	-$811K	–	593
2021 Q3	$811K	Sell	31,940 -99,110	-76%	-$2.79M	0.05%	345
2021 Q2	$4.02M	Buy	+131,050	New	+$4.55M	0.24%	149

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