Fortis Advisors’s Warner Bros WBD Stock Holding History

Fortis Advisors’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	$251K	Sell	9,150 -2,250	-20%	-$63K	0.13%	103
2025 Q4	$329K	Hold	11,400	–	–	0.18%	91
2025 Q3	$223K	Sell	11,400 -2,800	-20%	-$38.1K	0.13%	115
2025 Q2	$163K	Hold	14,200	–	–	0.1%	113
2025 Q1	$152K	Buy	+14,200	New	+$149K	0.1%	107
2023 Q4	–	Sell	-26,275	Closed	-$285K	–	93
2023 Q3	$285K	Hold	26,275	–	–	0.21%	73
2023 Q2	$329K	Hold	26,275	–	–	0.24%	65
2023 Q1	$397K	Hold	26,275	–	–	0.26%	53
2022 Q4	$249K	Hold	26,275	–	–	0.19%	75
2022 Q3	$302K	Buy	26,275 +1,500	+6%	+$20.4K	0.22%	75
2022 Q2	$332K	Buy	+24,775	New	+$460K	0.22%	68
2021 Q4	–	Sell	-1,184	Closed	-$30K	–	291
2021 Q3	$30K	Hold	1,184	–	–	0.02%	190
2021 Q2	$36K	Hold	1,184	–	–	0.02%	189
2021 Q1	$51K	Sell	1,184 -1,049	-47%	-$52.4K	0.04%	148
2020 Q4	$67K	Hold	2,233	–	–	0.06%	101
2020 Q3	$49K	Sell	2,233 -140	-6%	-$3.06K	0.05%	107
2020 Q2	$50K	Sell	2,373 -6,672	-74%	-$144K	0.05%	118
2020 Q1	$176K	Buy	+9,045	New	+$248K	0.12%	90

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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