Excalibur Management’s Warner Bros WBD Stock Holding History

Excalibur 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	$476K	Sell	17,325 -106	-0.6%	-$2.97K	0.17%	108
2025 Q4	$502K	Sell	17,431 -985	-5%	-$23K	0.18%	105
2025 Q3	$360K	Sell	18,416 -481	-3%	-$6.55K	0.13%	122
2025 Q2	$217K	Sell	18,897 -592	-3%	-$5.52K	0.08%	158
2025 Q1	$209K	Sell	19,489 -674	-3%	-$7.05K	0.08%	157
2024 Q4	$213K	Sell	20,163 -3,018	-13%	-$28K	0.08%	157
2024 Q3	$191K	Sell	23,181 -326	-1%	-$2.55K	0.07%	162
2024 Q2	$175K	Sell	23,507 -4,348	-16%	-$34.8K	0.07%	158
2024 Q1	$243K	Sell	27,855 -410	-1%	-$3.95K	0.1%	143
2023 Q4	$322K	Sell	28,265 -983	-3%	-$10.6K	0.15%	116
2023 Q3	$318K	Sell	29,248 -524	-2%	-$6.54K	0.17%	117
2023 Q2	$373K	Sell	29,772 -2,841	-9%	-$36.9K	0.19%	106
2023 Q1	$492K	Sell	32,613 -1,497	-4%	-$21.3K	0.26%	91
2022 Q4	$323K	Sell	34,110 -4,923	-13%	-$55.6K	0.17%	114
2022 Q3	$449K	Sell	39,033 -3,310	-8%	-$45K	0.25%	88
2022 Q2	$568K	Buy	+42,343	New	+$785K	0.3%	77

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