MCF Advisors’s Warner Bros WBD Stock Holding History

MCF 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	$51.1K	Buy	1,860 +286	+18%	+$8.01K	﹤0.01%	605
2025 Q4	$45.4K	Buy	1,574 +133	+9%	+$3.11K	﹤0.01%	534
2025 Q3	$28.1K	Hold	1,441	–	–	﹤0.01%	515
2025 Q2	$16.5K	Sell	1,441 -780	-35%	-$7.28K	﹤0.01%	583
2025 Q1	$23.8K	Sell	2,221 -258	-10%	-$2.7K	﹤0.01%	515
2024 Q4	$26.2K	Hold	2,479	–	–	﹤0.01%	502
2024 Q3	$20.5K	Hold	2,479	–	–	﹤0.01%	550
2024 Q2	$18.4K	Sell	2,479 -104	-4%	-$833	﹤0.01%	556
2024 Q1	$22.6K	Sell	2,583 -381	-13%	-$3.67K	﹤0.01%	512
2023 Q4	$33.7K	Sell	2,964 -421	-12%	-$4.54K	﹤0.01%	432
2023 Q3	$36.8K	Hold	3,385	–	–	﹤0.01%	391
2023 Q2	$42.4K	Sell	3,385 -981	-22%	-$12.7K	﹤0.01%	381
2023 Q1	$65.9K	Sell	4,366 -778	-15%	-$11.1K	0.01%	324
2022 Q4	$48.8K	Sell	5,144 -160	-3%	-$1.81K	0.01%	349
2022 Q3	$61K	Sell	5,304 -803	-13%	-$10.9K	0.01%	316
2022 Q2	$82K	Buy	+6,107	New	+$113K	0.01%	277

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