GTS Securities’s Warner Bros WBD Stock Holding History

GTS 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
2026 Q1	$509K	Sell	18,523 -40,082	-68%	-$1.12M	0.02%	734
2025 Q4	$1.69M	Sell	58,605 -33,487	-36%	-$783K	0.06%	263
2025 Q3	$1.8M	Buy	+92,092	New	+$1.25M	0.07%	228
2025 Q2	–	Sell	-11,340	Closed	-$122K	–	1637
2025 Q1	$122K	Sell	11,340 -9,180	-45%	-$96K	0.01%	1172
2024 Q4	$217K	Sell	20,520 -551,851	-96%	-$5.13M	0.01%	1070
2024 Q3	$4.72M	Buy	572,371 +56,599	+11%	+$442K	0.09%	929
2024 Q2	$3.84M	Sell	515,772 -218,490	-30%	-$1.75M	0.08%	1038
2024 Q1	$6.41M	Sell	734,262 -11,856	-2%	-$114K	0.17%	711
2023 Q4	$8.49M	Buy	746,118 +72,134	+11%	+$779K	0.18%	689
2023 Q3	$7.32M	Buy	673,984 +178,740	+36%	+$2.23M	0.15%	738
2023 Q2	$6.21M	Buy	+495,244	New	+$6.43M	0.2%	103

Other funds holding WBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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