Lido Advisors

Lido Advisors’s Warner Bros WBD Stock Holding History

Lido 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	$1.57M	Sell	57,075 -10,142	-15%	-$284K	0.01%	781
2025 Q4	$1.44M	Buy	67,217 +3,577	+6%	+$83.6K	0.01%	839
2025 Q3	$1.24M	Sell	63,640 -27,407	-30%	-$373K	0.01%	853
2025 Q2	$1.04M	Sell	91,047 -46,290	-34%	-$432K	0.01%	830
2025 Q1	$1.47M	Buy	137,337 +15,280	+13%	+$160K	0.01%	628
2024 Q4	$1.29M	Sell	122,057 -44,263	-27%	-$411K	0.01%	659
2024 Q3	$1.37M	Sell	166,320 -7,765	-4%	-$60.7K	0.01%	590
2024 Q2	$1.3M	Sell	174,085 -4,911	-3%	-$39.3K	0.01%	567
2024 Q1	$1.56M	Buy	178,996 +13,447	+8%	+$130K	0.01%	500
2023 Q4	$1.88M	Sell	165,549 -11,858	-7%	-$128K	0.02%	427
2023 Q3	$1.93M	Sell	177,407 -8,224	-4%	-$103K	0.02%	392
2023 Q2	$2.33M	Buy	185,631 +5,857	+3%	+$76K	0.03%	338
2023 Q1	$2.71M	Buy	179,774 +14,166	+9%	+$202K	0.04%	286
2022 Q4	$1.57M	Sell	165,608 -62,193	-27%	-$702K	0.03%	328
2022 Q3	$2.62M	Buy	227,801 +46,665	+26%	+$634K	0.05%	218
2022 Q2	$2.43M	Buy	+181,136	New	+$3.36M	0.05%	209

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