J.W. Cole Advisors’s Warner Bros WBD Stock Holding History

J.W. Cole Advisors’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	–	Sell	-69,407	Closed	-$1.89M	–	1485
2025 Q4	$1.89M	Sell	69,407 -2,550	-4%	-$59.6K	0.05%	406
2025 Q3	$1.41M	Sell	71,957 -679	-0.9%	-$9.25K	0.03%	602
2025 Q2	$832K	Sell	72,636 -6	-0%	-$56	0.02%	733
2025 Q1	$779K	Buy	72,642 +58,127	+400%	+$608K	0.02%	620
2024 Q4	$153K	Sell	14,515 -1,146	-7%	-$10.6K	0.01%	923
2024 Q3	$129K	Buy	15,661 +564	+4%	+$4.41K	0.01%	916
2024 Q2	$112K	Sell	15,097 -6,452	-30%	-$51.7K	0.01%	871
2024 Q1	$188K	Sell	21,549 -1,099	-5%	-$10.6K	0.01%	837
2023 Q4	$258K	Sell	22,648 -1,492	-6%	-$16.1K	0.02%	691
2023 Q3	$262K	Sell	24,140 -738	-3%	-$9.21K	0.02%	603
2023 Q2	$312K	Sell	24,878 -580	-2%	-$7.53K	0.02%	561
2023 Q1	$384K	Sell	25,458 -125	-0.5%	-$1.78K	0.03%	518
2022 Q4	$243K	Sell	25,583 -6,631	-21%	-$74.9K	0.02%	631
2022 Q3	$370K	Sell	32,214 -15,713	-33%	-$214K	0.03%	470
2022 Q2	$643K	Buy	+47,927	New	+$889K	0.05%	345

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