Kovack Advisors’s Warner Bros WBD Stock Holding History

Kovack 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	$718K	Buy	26,150 +6,262	+31%	+$175K	0.04%	480
2025 Q4	$573K	Buy	19,888 +9,154	+85%	+$214K	0.03%	547
2025 Q3	$210K	Sell	10,734 -31,996	-75%	-$436K	0.02%	562
2025 Q2	$490K	Buy	42,730 +11,534	+37%	+$108K	0.05%	334
2025 Q1	$335K	Sell	31,196 -39,766	-56%	-$416K	0.04%	398
2024 Q4	$750K	Buy	70,962 +40,779	+135%	+$379K	0.07%	223
2024 Q3	$249K	Sell	30,183 -21,078	-41%	-$165K	0.03%	488
2024 Q2	$381K	Buy	+51,261	New	+$411K	0.04%	364
2024 Q1	–	Sell	-28,538	Closed	-$325K	–	606
2023 Q4	$325K	Sell	28,538 -747	-3%	-$8.06K	0.04%	398
2023 Q3	$318K	Sell	29,285 -10,352	-26%	-$129K	0.04%	374
2023 Q2	$497K	Buy	39,637 +5,459	+16%	+$70.8K	0.06%	295
2023 Q1	$516K	Sell	34,178 -4,934	-13%	-$70.2K	0.07%	289
2022 Q4	$371K	Sell	39,112 -3,716	-9%	-$42K	0.05%	352
2022 Q3	$493K	Buy	42,828 +2,032	+5%	+$27.6K	0.07%	282
2022 Q2	$547K	Buy	+40,796	New	+$757K	0.07%	293

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