FIG
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Fortress Investment Group’s Warner Bros WBD Stock Holding History

Fortress Investment Group’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 		$2.84M Buy
103,275
+66,675
+182% +$1.87M 0.72% 12
2025
Q4 		$1.05M Buy
+36,600
New +$855K 0.25% 27
2015
Q1 		– Sell
-52,919
Closed -$1.82M – 159
2014
Q4 		$1.82M Buy
52,919
+21,276
+67% +$737K 0.03% 110
2014
Q3 		$1.2M Sell
31,643
-2,479
-7% -$103K 0.02% 133
2014
Q2 		$1.29M Buy
34,122
+9,063
+36% +$357K 0.02% 98
2014
Q1 		$1.06M Buy
+25,059
New +$1.06M 0.02% 86

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return