Gagnon Securities’s Warner Bros WBD Stock Holding History

Gagnon Securities’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	-14,576	Closed	-$167K	–	94
2025 Q2	$167K	Hold	14,576	–	–	0.03%	84
2025 Q1	$156K	Sell	14,576 -4,141	-22%	-$43.3K	0.03%	89
2024 Q4	$198K	Sell	18,717 -66	-0.4%	-$613	0.04%	84
2024 Q3	$155K	Sell	18,783 -2,047	-10%	-$16K	0.03%	93
2024 Q2	$155K	Sell	20,830 -353	-2%	-$2.83K	0.03%	86
2024 Q1	$185K	Buy	21,183 +15	+0.1%	+$145	0.04%	89
2023 Q4	$241K	Sell	21,168 -2,152	-9%	-$23.2K	0.06%	79
2023 Q3	$253K	Sell	23,320 -217	-0.9%	-$2.71K	0.06%	76
2023 Q2	$295K	Buy	23,537 +701	+3%	+$9.1K	0.06%	73
2023 Q1	$345K	Buy	22,836 +9,780	+75%	+$139K	0.07%	78
2022 Q4	$539K	Sell	13,056 -11,806	-47%	-$133K	0.12%	63
2022 Q3	$286K	Hold	24,862	–	–	0.06%	84
2022 Q2	$334K	Buy	+24,862	New	+$461K	0.07%	81

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return