Harbour Investments’s Warner Bros WBD Stock Holding History

Harbour Investments’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	$776K	Buy	28,249 +13,345	+90%	+$374K	0.01%	863
2025 Q4	$430K	Buy	14,904 +3,003	+25%	+$70.2K	0.01%	920
2025 Q3	$232K	Sell	11,901 -691	-5%	-$9.41K	0.01%	1171
2025 Q2	$144K	Sell	12,592 -136	-1%	-$1.27K	﹤0.01%	1330
2025 Q1	$137K	Sell	12,728 -365	-3%	-$3.82K	﹤0.01%	1276
2024 Q4	$138K	Sell	13,093 -542	-4%	-$5.04K	﹤0.01%	1203
2024 Q3	$112K	Buy	13,635 +293	+2%	+$2.29K	﹤0.01%	1263
2024 Q2	$99.3K	Sell	13,342 -1,324	-9%	-$10.6K	﹤0.01%	1247
2024 Q1	$128K	Buy	14,666 +706	+5%	+$6.8K	﹤0.01%	1102
2023 Q4	$159K	Buy	13,960 +767	+6%	+$8.28K	0.01%	954
2023 Q3	$143K	Sell	13,193 -719	-5%	-$8.97K	0.01%	909
2023 Q2	$174K	Sell	13,912 -1,556	-10%	-$20.2K	0.01%	845
2023 Q1	$234K	Sell	15,468 -1,692	-10%	-$24.1K	0.01%	714
2022 Q4	$163K	Sell	17,160 -3,226	-16%	-$36.4K	0.01%	819
2022 Q3	$274K	Hold	20,386	–	–	0.02%	582
2022 Q2	$274K	Buy	+20,386	New	+$378K	0.02%	582
2021 Q4	$2K	Sell	95 -857	-90%	-$21.3K	﹤0.01%	2441
2021 Q3	$24K	Buy	952 +8	+0.8%	+$225	﹤0.01%	2204
2021 Q2	$29K	Sell	944 -67	-7%	-$2.32K	﹤0.01%	2132
2021 Q1	$44K	Buy	+1,011	New	+$50.5K	﹤0.01%	1771

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