HSA
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HBK Sorce Advisory’s Warner Bros WBD Stock Holding History

HBK Sorce Advisory’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 		$227K Buy
8,357
+576
+7% +$16.1K ﹤0.01% 572
2025
Q4 		$213K Buy
+7,781
New +$182K ﹤0.01% 577
2024
Q1 		– Sell
-10,891
Closed -$124K – 632
2023
Q4 		$124K Sell
10,891
-1,176
-10% -$12.7K ﹤0.01% 543
2023
Q3 		$131K Sell
12,067
-2,951
-20% -$36.8K 0.01% 532
2023
Q2 		$188K Sell
15,018
-3,642
-20% -$47.3K 0.01% 543
2023
Q1 		$282K Buy
+18,660
New +$266K 0.01% 451
2022
Q3 		– Sell
-34,232
Closed -$459K – 645
2022
Q2 		$459K Buy
+34,232
New +$635K 0.03% 254

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return