GCM
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Graham Capital Management’s Warner Bros WBD Stock Holding History

Graham Capital Management’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
-36,444
Closed -$418K – 1683
2025
Q2 		$418K Buy
36,444
+20,391
+127% +$190K 0.01% 888
2025
Q1 		$172K Sell
16,053
-84,522
-84% -$884K ﹤0.01% 1158
2024
Q4 		$1.06M Buy
+100,575
New +$935K 0.02% 482
2024
Q3 		– Sell
-281,286
Closed -$2.09M – 1362
2024
Q2 		$2.09M Buy
281,286
+94,710
+51% +$759K 0.05% 233
2024
Q1 		$1.63M Buy
+186,576
New +$1.8M 0.03% 289
2023
Q3 		– Sell
-23,662
Closed -$297K – 1307
2023
Q2 		$297K Sell
23,662
-158,940
-87% -$2.06M 0.01% 687
2023
Q1 		$2.76M Buy
182,602
+161,865
+781% +$2.3M 0.08% 169
2022
Q4 		$197K Buy
+20,737
New +$234K 0.01% 974

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
SC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return