GAMMA Investing’s Warner Bros WBD Stock Holding History

GAMMA Investing’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 Q2	$2.02M	Sell	75,598 -54	-0.1%	-$1.46K	0.08%	213
2026 Q1	$2.08M	Buy	75,652 +2,297	+3%	+$64.3K	0.1%	182
2025 Q4	$2.11M	Buy	73,355 +11,718	+19%	+$274K	0.11%	157
2025 Q3	$1.2M	Buy	61,637 +7,883	+15%	+$107K	0.07%	246
2025 Q2	$616K	Buy	53,754 +7,812	+17%	+$72.9K	0.04%	407
2025 Q1	$493K	Buy	45,942 +6,354	+16%	+$66.5K	0.04%	424
2024 Q4	$418K	Buy	39,588 +8,087	+26%	+$75.1K	0.04%	417
2024 Q3	$260K	Buy	31,501 +17,295	+122%	+$135K	0.03%	519
2024 Q2	$106K	Buy	14,206 +634	+5%	+$5.08K	0.01%	749
2024 Q1	$118K	Buy	13,572 +839	+7%	+$8.09K	0.02%	580
2023 Q4	$128K	Buy	+12,733	New	+$137K	0.03%	444

Other funds holding WBD

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM