Machina Capital’s Warner Bros WBD Stock Holding History

Machina Capital’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	$3.11M	Buy	113,379 +65,670	+138%	+$1.84M	0.61%	45
2025 Q4	$1.37M	Buy	+47,709	New	+$1.12M	0.26%	138
2025 Q1	–	Sell	-42,859	Closed	-$453K	–	386
2024 Q4	$453K	Buy	+42,859	New	+$398K	0.19%	181
2023 Q4	–	Sell	-35,075	Closed	-$381K	–	363
2023 Q3	$381K	Buy	+35,075	New	+$438K	0.21%	177
2023 Q2	–	Sell	-7,400	Closed	-$112K	–	539
2023 Q1	$112K	Buy	+7,400	New	+$105K	0.1%	260
2020 Q1	–	Sell	-12,958	Closed	-$424K	–	300
2019 Q4	$424K	Sell	12,958 -27,918	-68%	-$841K	0.17%	212
2019 Q3	$1.09M	Buy	40,876 +5,933	+17%	+$172K	0.5%	60
2019 Q2	$1.07M	Buy	34,943 +8,554	+32%	+$249K	0.4%	83
2019 Q1	$713K	Sell	26,389 -365	-1%	-$10.2K	0.28%	130
2018 Q4	$662K	Buy	+26,754	New	+$815K	0.44%	96

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