Ionic Capital Management’s Warner Bros WBD Stock Holding History

Ionic 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	$961K	Hold	35,000	–	–	0.81%	51
2025 Q4	$1.01M	Buy	+35,000	New	+$818K	1%	57
2023 Q1	–	Sell	-78,758	Closed	-$747K	–	419
2022 Q4	$747K	Sell	78,758 -8,742	-10%	-$98.7K	0.22%	120
2022 Q3	$1.01M	Buy	87,500 +10,500	+14%	+$143K	0.25%	157
2022 Q2	$1.03M	Buy	77,000 +52,000	+208%	+$965K	0.19%	145
2022 Q1	$623K	Sell	25,000 -12,000	-32%	-$329K	0.09%	217
2021 Q4	$871K	Sell	37,000 -14,200	-28%	-$354K	0.15%	178
2021 Q3	$1.3M	Sell	51,200 -27,000	-35%	-$759K	0.19%	152
2021 Q2	$2.4M	Buy	78,200 +9,000	+13%	+$312K	0.29%	114
2021 Q1	$3.01M	Buy	+69,200	New	+$3.46M	0.48%	76

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