ECM
WBD icon

Element Capital Management’s Warner Bros WBD Stock Holding History

Element Capital 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 		– Sell
-250,000
Closed -$7.21M – 91
2025
Q4 		$7.21M Buy
+250,000
New +$5.84M 3.73% 10
2019
Q4 		– Sell
-79,951
Closed -$2.13M – 218
2019
Q3 		$2.13M Buy
+79,951
New +$2.32M 0.19% 109
2018
Q3 		– Sell
-16,611
Closed -$457K – 1030
2018
Q2 		$457K Sell
16,611
-4,957
-23% -$118K 0.01% 402
2018
Q1 		$462K Sell
21,568
-324,938
-94% -$7.73M 0.01% 331
2017
Q4 		$7.75M Buy
+346,506
New +$6.77M 0.16% 102
2015
Q1 		– Sell
-255,535
Closed -$8.8M – 44
2014
Q4 		$8.8M Buy
+255,535
New +$8.86M 1.75% 26

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VPM
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Geode Capital Management
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PCM
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Millennium Management
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Harris Associates
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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