Martin & Co’s Warner Bros WBD Stock Holding History

Martin & 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
2024 Q4	–	Sell	-274,226	Closed	-$2.26M	–	104
2024 Q3	$2.26M	Buy	274,226 +1,725	+0.6%	+$13.5K	0.53%	69
2024 Q2	$2.03M	Sell	272,501 -17,942	-6%	-$144K	0.51%	68
2024 Q1	$2.54M	Buy	290,443 +3,976	+1%	+$38.3K	0.62%	62
2023 Q4	$3.26M	Sell	286,467 -12,870	-4%	-$139K	0.8%	45
2023 Q3	$3.25M	Sell	299,337 -1,106	-0.4%	-$13.8K	0.85%	39
2023 Q2	$3.77M	Sell	300,443 -16,051	-5%	-$208K	0.95%	33
2023 Q1	$4.78M	Buy	316,494 +23,803	+8%	+$339K	1.23%	26
2022 Q4	$2.77M	Sell	292,691 -22,475	-7%	-$254K	0.73%	55
2022 Q3	$3.62M	Buy	315,166 +7,270	+2%	+$98.8K	1.08%	30
2022 Q2	$4.13M	Buy	307,896 +133,935	+77%	+$2.48M	1.18%	26
2022 Q1	$4.33M	Sell	173,961 -7,309	-4%	-$200K	1.11%	30
2021 Q4	$4.27M	Sell	181,270 -3,545	-2%	-$88.3K	0.98%	34
2021 Q3	$4.69M	Buy	184,815 +15,970	+9%	+$449K	1.1%	31
2021 Q2	$5.18M	Buy	+168,845	New	+$5.86M	1.29%	23

Other funds holding WBD

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

BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return