Harbor Island Capital’s Warner Bros WBD Stock Holding History

Harbor Island Capital’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	$26.7M	Sell	971,270 -10,120	-1%	-$283K	9.91%	3
2025 Q4	$28.3M	Hold	981,390	–	–	10.84%	3
2025 Q3	$19.2M	Buy	981,390 +3,360	+0.3%	+$45.8K	8.2%	6
2025 Q2	$11.2M	Sell	978,030 -75,970	-7%	-$709K	5.26%	9
2025 Q1	$11.3M	Sell	1,054,000 -21,860	-2%	-$229K	5.6%	8
2024 Q4	$11.4M	Hold	1,075,860	–	–	5.44%	9
2024 Q3	$8.88M	Buy	1,075,860 +7,522	+0.7%	+$58.8K	4.2%	11
2024 Q2	$7.95M	Buy	1,068,338 +377,030	+55%	+$3.02M	3.42%	11
2024 Q1	$6.04M	Sell	691,308 -54,962	-7%	-$530K	2.76%	13
2023 Q4	$8.49M	Buy	746,270 +65,057	+10%	+$702K	4.21%	11
2023 Q3	$7.4M	Buy	681,213 +145,275	+27%	+$1.81M	4.27%	9
2023 Q2	$6.72M	Sell	535,938 -48,044	-8%	-$623K	3.59%	12
2023 Q1	$8.82M	Sell	583,982 -11,334	-2%	-$161K	4.84%	10
2022 Q4	$5.64M	Buy	595,316 +77,898	+15%	+$879K	3.59%	13
2022 Q3	$5.95M	Buy	517,418 +116,886	+29%	+$1.59M	4.16%	10
2022 Q2	$5.38M	Buy	+400,532	New	+$7.43M	3.29%	13

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