Hoey Investments’s Warner Bros WBD Stock Holding History

Hoey 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	$660	Hold	24	–	–	﹤0.01%	372
2025 Q4	$692	Hold	24	–	–	﹤0.01%	377
2025 Q3	$469	Hold	24	–	–	﹤0.01%	378
2025 Q2	$276	Hold	24	–	–	﹤0.01%	389
2025 Q1	$258	Hold	24	–	–	﹤0.01%	350
2024 Q4	$254	Hold	24	–	–	﹤0.01%	344
2024 Q3	$179	Hold	24	–	–	﹤0.01%	374
2024 Q2	$179	Buy	+24	New	+$192	﹤0.01%	374
2023 Q4	–	Sell	-15,693	Closed	-$170K	–	382
2023 Q3	$170K	Sell	15,693 -43,159	-73%	-$539K	0.06%	82
2023 Q2	$738K	Buy	58,852 +58,369	+12,085%	+$757K	0.24%	57
2023 Q1	$7.29K	Hold	483	–	–	﹤0.01%	231
2022 Q4	$4.58K	Sell	483 -156	-24%	-$1.76K	﹤0.01%	244
2022 Q3	$7K	Sell	639 -483	-43%	-$6.56K	﹤0.01%	247
2022 Q2	$15K	Buy	+1,122	New	+$20.8K	0.01%	170

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