Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
HCM
Howard Capital Management’s
Warner Bros
WBD
Stock Holding History
Howard Capital 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
$227K
Sell
8,265
-7,373
-47%
-$206K
﹤0.01%
315
2025
Q4
$451K
Buy
15,638
+79
+0.5%
+$1.85K
0.01%
325
2025
Q3
$304K
Buy
15,559
+474
+3%
+$6.46K
﹤0.01%
366
2025
Q2
$173K
Buy
15,085
+221
+1%
+$2.06K
﹤0.01%
402
2025
Q1
$159K
Sell
14,864
-2,170
-13%
-$22.7K
﹤0.01%
378
2024
Q4
$180K
Sell
17,034
-55,325
-76%
-$514K
﹤0.01%
406
2024
Q3
$597K
Buy
+72,359
New
+$565K
0.01%
261
2018
Q2
–
Sell
-12,867
Closed
-$273K
–
104
2018
Q1
$273K
Buy
12,867
+3,188
+33%
+$75.8K
0.03%
75
2017
Q4
$217K
Buy
+9,679
New
+$189K
0.03%
82
Other funds holding WBD
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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
New York
$134B AUM
35.51%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close