MB, Levis & Associates’s Warner Bros WBD Stock Holding History

MB, Levis & Associates’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	$2.28K	Hold	83	–	–	﹤0.01%	208
2025 Q4	$2.39K	Sell	83 -2,179	-96%	-$50.9K	﹤0.01%	214
2025 Q3	$44.2K	Sell	2,262 -1,303	-37%	-$17.8K	0.02%	106
2025 Q2	$40.9K	Sell	3,565 -50	-1%	-$466	0.02%	132
2025 Q1	$38.8K	Hold	3,615	–	–	0.02%	132
2024 Q4	$38.2K	Sell	3,615 -293	-7%	-$2.72K	0.02%	128
2024 Q3	$32.2K	Buy	3,908 +3,482	+817%	+$27.2K	0.02%	140
2024 Q2	$3.17K	Hold	426	–	–	﹤0.01%	241
2024 Q1	$3.72K	Hold	426	–	–	﹤0.01%	232
2023 Q4	$4.85K	Sell	426 -352	-45%	-$3.8K	﹤0.01%	214
2023 Q3	$8.45K	Sell	778 -48	-6%	-$599	0.01%	202
2023 Q2	$10.4K	Hold	826	–	–	0.01%	197
2023 Q1	$12.5K	Hold	826	–	–	0.01%	183
2022 Q4	$7.83K	Buy	+826	New	+$9.32K	0.01%	191

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