L.J. Altfest & Co’s Warner Bros WBD Stock Holding History

L.J. Altfest & 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
2025 Q3	–	Sell	-17,010	Closed	-$195K	–	375
2025 Q2	$195K	Sell	17,010 -130	-0.8%	-$1.21K	0.02%	321
2025 Q1	$184K	Sell	17,140 -206	-1%	-$2.15K	0.02%	312
2024 Q4	$183K	Sell	17,346 -688	-4%	-$6.39K	0.02%	316
2024 Q3	$149K	Buy	18,034 +73	+0.4%	+$570	0.02%	322
2024 Q2	$134K	Sell	17,961 -361	-2%	-$2.89K	0.02%	307
2024 Q1	$160K	Sell	18,322 -258	-1%	-$2.49K	0.02%	304
2023 Q4	$211K	Buy	18,580 +6,012	+48%	+$64.9K	0.03%	288
2023 Q3	$136K	Sell	12,568 -118	-0.9%	-$1.47K	0.02%	282
2023 Q2	$159K	Sell	12,686 -228	-2%	-$2.96K	0.02%	284
2023 Q1	$195K	Sell	12,914 -518	-4%	-$7.37K	0.03%	268
2022 Q4	$127K	Buy	13,432 +157	+1%	+$1.77K	0.02%	251
2022 Q3	$153K	Sell	13,275 -217	-2%	-$2.95K	0.03%	252
2022 Q2	$181K	Buy	+13,492	New	+$250K	0.03%	246

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return