Equitable Holdings’s Warner Bros WBD Stock Holding History

Equitable Holdings’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	$616K	Buy	21,451 +6,478	+43%	+$181K	﹤0.01%	1166
2025 Q4	$432K	Sell	14,973 -2,702	-15%	-$63.1K	﹤0.01%	1159
2025 Q3	$345K	Sell	17,675 -4,703	-21%	-$64.1K	﹤0.01%	1207
2025 Q2	$256K	Buy	22,378 +3,150	+16%	+$29.4K	﹤0.01%	1257
2025 Q1	$206K	Sell	19,228 -7,310	-28%	-$76.5K	﹤0.01%	1240
2024 Q4	$281K	Buy	26,538 +3,504	+15%	+$32.6K	﹤0.01%	1063
2024 Q3	$190K	Sell	23,034 -9,078	-28%	-$70.9K	﹤0.01%	1199
2024 Q2	$239K	Buy	32,112 +10,864	+51%	+$87K	﹤0.01%	1073
2024 Q1	$185K	Buy	21,248 +2,023	+11%	+$19.5K	﹤0.01%	1102
2023 Q4	$219K	Sell	19,225 -2,247	-10%	-$24.3K	﹤0.01%	1039
2023 Q3	$233K	Buy	21,472 +541	+3%	+$6.75K	﹤0.01%	952
2023 Q2	$262K	Sell	20,931 -1,326	-6%	-$17.2K	﹤0.01%	899
2023 Q1	$336K	Buy	22,257 +352	+2%	+$5.01K	0.01%	764
2022 Q4	$208K	Sell	21,905 -10,585	-33%	-$120K	﹤0.01%	848
2022 Q3	$374K	Sell	32,490 -3,551	-10%	-$48.3K	0.01%	630
2022 Q2	$484K	Buy	+36,041	New	+$669K	0.01%	572

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