Harvest Fund Management’s Warner Bros WBD Stock Holding History

Harvest Fund 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
2026 Q1	$5.03M	Sell	183,172 -453,230	-71%	-$12.7M	0.21%	84
2025 Q4	$11.5M	Buy	636,402 +185,015	+41%	+$4.32M	0.43%	47
2025 Q3	$6.15M	Buy	451,387 +11,477	+3%	+$156K	0.26%	75
2025 Q2	$4.8M	Buy	439,910 +140,470	+47%	+$1.31M	0.23%	84
2025 Q1	$3.19M	Buy	299,440 +155,066	+107%	+$1.62M	0.16%	104
2024 Q4	$1.52M	Buy	144,374 +31,431	+28%	+$292K	0.07%	167
2024 Q3	$931K	Buy	112,943 +38,798	+52%	+$303K	0.06%	189
2024 Q2	$552K	Buy	74,145 +2,307	+3%	+$18.5K	0.04%	224
2024 Q1	$627K	Buy	71,838 +50,409	+235%	+$486K	0.06%	191
2023 Q4	$243K	Buy	21,429 +1,720	+9%	+$18.6K	0.04%	209
2023 Q3	$214K	Buy	19,709 +7,702	+64%	+$96.1K	0.04%	213
2023 Q2	$150K	Sell	12,007 -5,388	-31%	-$69.9K	0.03%	261
2023 Q1	$262K	Buy	17,395 +13,995	+412%	+$199K	0.06%	166
2022 Q4	$32K	Buy	+3,400	New	+$38.4K	0.01%	548
2022 Q3	–	Sell	-716	Closed	-$10K	–	843
2022 Q2	$10K	Buy	+716	New	+$13.3K	﹤0.01%	618
2021 Q2	–	Sell	-77	Closed	-$3K	–	844
2021 Q1	$3K	Buy	+77	New	+$3.85K	﹤0.01%	788

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