GFS Advisors’s Warner Bros WBD Stock Holding History

GFS 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
2025 Q4	–	Sell	-37,252	Closed	-$728K	–	179
2025 Q3	$728K	Hold	37,252	–	–	0.09%	102
2025 Q2	$427K	Sell	37,252 -3,846	-9%	-$35.9K	0.06%	127
2025 Q1	$441K	Hold	41,098	–	–	0.09%	101
2024 Q4	$434K	Buy	41,098 +8	+0%	+$74	0.07%	117
2024 Q3	$339K	Buy	41,090 +26,090	+174%	+$204K	0.07%	93
2024 Q2	$308K	Sell	15,000 -26,392	-64%	-$211K	0.05%	125
2024 Q1	$361K	Sell	41,392 -484	-1%	-$4.66K	0.06%	117
2023 Q4	$477K	Hold	41,876	–	–	0.07%	114
2023 Q3	$455K	Buy	41,876 +10,932	+35%	+$136K	0.07%	115
2023 Q2	$388K	Hold	30,944	–	–	0.09%	103
2023 Q1	$467K	Sell	30,944 -31,619	-51%	-$450K	0.11%	95
2022 Q4	$593K	Sell	62,563 -11,171	-15%	-$126K	0.13%	95
2022 Q3	$848K	Buy	+73,734	New	+$1M	0.2%	78

Other funds holding WBD

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

BlackRock New York $5.7T 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 $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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return