Lee, Danner & Bass’s Warner Bros WBD Stock Holding History

Lee, Danner & Bass’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	-36,561	Closed	-$419K	–	234
2025 Q2	$419K	Sell	36,561 -473	-1%	-$4.41K	0.03%	180
2025 Q1	$397K	Buy	37,034 +72	+0.2%	+$753	0.03%	185
2024 Q4	$391K	Sell	36,962 -7,722	-17%	-$71.8K	0.03%	189
2024 Q3	$369K	Sell	44,684 -601	-1%	-$4.7K	0.03%	187
2024 Q2	$337K	Buy	+45,285	New	+$363K	0.03%	183
2023 Q4	$496K	Sell	43,605 -1,575	-3%	-$17K	0.04%	158
2023 Q3	$491K	Sell	45,180 -888	-2%	-$11.1K	0.04%	158
2023 Q2	$578K	Buy	46,068 +19,515	+73%	+$253K	0.05%	153
2023 Q1	$401K	Sell	26,553 -5,172	-16%	-$73.6K	0.04%	162
2022 Q4	$301K	Sell	31,725 -14,959	-32%	-$169K	0.03%	177
2022 Q3	$537K	Buy	46,684 +4,554	+11%	+$61.9K	0.06%	149
2022 Q2	$565K	Buy	+42,130	New	+$781K	0.06%	144

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