IMA Advisory Services’s Warner Bros WBD Stock Holding History

IMA Advisory Services’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	$2.58K	Sell	94 -12	-11%	-$336	﹤0.01%	584
2025 Q4	$3.05K	Buy	+106	New	+$2.48K	﹤0.01%	557
2025 Q3	–	Sell	-99,298	Closed	-$1.14M	–	575
2025 Q2	$1.14M	Buy	99,298 +4,497	+5%	+$41.9K	0.12%	115
2025 Q1	$1.02M	Sell	94,801 -9,451	-9%	-$98.9K	0.12%	109
2024 Q4	$1.1M	Sell	104,252 -1,631	-2%	-$15.2K	0.13%	116
2024 Q3	$874K	Buy	+105,883	New	+$827K	0.19%	105
2023 Q4	–	Sell	-86,266	Closed	-$937K	–	267
2023 Q3	$937K	Buy	86,266 +86,170	+89,760%	+$1.08M	0.24%	92
2023 Q2	$1.2K	Hold	96	–	–	﹤0.01%	281
2023 Q1	$1.45K	Sell	96 -2,393	-96%	-$34.1K	﹤0.01%	285
2022 Q4	$23.6K	Hold	2,489	–	–	0.01%	214
2022 Q3	$29K	Hold	2,489	–	–	0.01%	204
2022 Q2	$33K	Buy	+2,489	New	+$46.2K	0.01%	209

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