HB Wealth Management’s Warner Bros WBD Stock Holding History

HB Wealth 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	$8.14M	Buy	296,597 +13,529	+5%	+$379K	0.05%	183
2025 Q4	$8.16M	Buy	283,068 +8,040	+3%	+$188K	0.05%	181
2025 Q3	$5.37M	Buy	275,028 +76,847	+39%	+$1.05M	0.04%	243
2025 Q2	$2.27M	Sell	198,181 -74,553	-27%	-$695K	0.02%	345
2025 Q1	$2.93M	Buy	272,734 +32,184	+13%	+$337K	0.02%	303
2024 Q4	$2.54M	Buy	240,550 +12,154	+5%	+$113K	0.03%	245
2024 Q3	$1.88M	Buy	228,396 +15,964	+8%	+$125K	0.02%	285
2024 Q2	$1.58M	Sell	212,432 -18,954	-8%	-$152K	0.02%	296
2024 Q1	$2.02M	Sell	231,386 -9,505	-4%	-$91.6K	0.03%	244
2023 Q4	$2.74M	Buy	240,891 +304	+0.1%	+$3.28K	0.04%	187
2023 Q3	$2.61M	Buy	240,587 +7,757	+3%	+$96.8K	0.04%	172
2023 Q2	$2.92M	Sell	232,830 -1,536	-0.7%	-$19.9K	0.05%	166
2023 Q1	$3.54M	Buy	234,366 +43,613	+23%	+$621K	0.06%	144
2022 Q4	$1.81M	Sell	190,753 -4,767	-2%	-$53.8K	0.03%	208
2022 Q3	$2.25M	Sell	195,520 -2,815	-1%	-$38.3K	0.05%	167
2022 Q2	$2.66M	Buy	+198,335	New	+$3.68M	0.05%	149

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