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Fore Capital’s Warner Bros WBD Stock Holding History

Fore Capital’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
2025
Q3 		– Sell
-50,000
Closed -$573K – 80
2025
Q2 		$573K Buy
+50,000
New +$466K 1.14% 22
2024
Q3 		– Sell
-64,000
Closed -$476K – 62
2024
Q2 		$476K Buy
64,000
+15,000
+31% +$120K 0.72% 34
2024
Q1 		$428K Buy
49,000
+9,000
+23% +$86.7K 0.78% 31
2023
Q4 		$455K Buy
+40,000
New +$432K 0.97% 31
2023
Q1 		– Sell
-45,000
Closed -$427K – 48
2022
Q4 		$427K Buy
+45,000
New +$508K 0.74% 29

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return