Joel Isaacson & Co’s Warner Bros WBD Stock Holding History

Joel Isaacson & Co’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	$314K	Buy	11,440 +1,224	+12%	+$34.3K	0.01%	354
2025 Q4	$294K	Buy	+10,216	New	+$239K	0.01%	363
2025 Q1	–	Sell	-10,362	Closed	-$110K	–	414
2024 Q4	$110K	Buy	+10,362	New	+$96.3K	﹤0.01%	370
2023 Q3	–	Sell	-10,088	Closed	-$127K	–	321
2023 Q2	$127K	Buy	10,088 +34	+0.3%	+$441	0.01%	310
2023 Q1	$152K	Sell	10,054 -19	-0.2%	-$270	0.01%	312
2022 Q4	$95.5K	Sell	10,073 -3,178	-24%	-$35.9K	0.01%	314
2022 Q3	$152K	Buy	13,251 +1,055	+9%	+$14.3K	0.01%	286
2022 Q2	$164K	Buy	+12,196	New	+$226K	0.01%	284
2014 Q3	–	Sell	-162	Closed	-$6K	–	627
2014 Q2	$6K	Hold	162	–	–	﹤0.01%	496
2014 Q1	$7K	Hold	162	–	–	﹤0.01%	489
2013 Q4	$8K	Hold	162	–	–	﹤0.01%	446
2013 Q3	$7K	Buy	+162	New	+$6.73K	﹤0.01%	431

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