Hazlett, Burt & Watson’s Warner Bros WBD Stock Holding History

Hazlett, Burt & Watson’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	$21K	Hold	748	–	–	0.01%	580
2025 Q4	$22K	Sell	748 -140	-16%	-$3.27K	0.01%	589
2025 Q3	$17K	Sell	888 -193	-18%	-$2.63K	0.01%	600
2025 Q2	$13K	Sell	1,081 -101	-9%	-$942	0.01%	548
2025 Q1	$13K	Sell	1,182 -153	-11%	-$1.6K	0.01%	546
2024 Q4	$14K	Hold	1,335	–	–	0.01%	505
2024 Q3	$11K	Sell	1,335 -468	-26%	-$3.66K	0.01%	523
2024 Q2	$13K	Sell	1,803 -266	-13%	-$2.13K	0.01%	505
2024 Q1	$16K	Buy	2,069 +13	+0.6%	+$125	0.01%	466
2023 Q4	$22K	Sell	2,056 -361	-15%	-$3.9K	0.01%	410
2023 Q3	$26K	Sell	2,417 -56	-2%	-$699	0.02%	383
2023 Q2	$30K	Buy	2,473 +475	+24%	+$6.16K	0.02%	365
2023 Q1	$30K	Buy	1,998 +266	+15%	+$3.79K	0.02%	345
2022 Q4	$17K	Hold	1,732	–	–	0.01%	407
2022 Q3	$20K	Sell	1,732 -62	-3%	-$843	0.02%	379
2022 Q2	$23K	Buy	+1,794	New	+$33.3K	0.02%	364

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