Metis Global Partners’s Warner Bros WBD Stock Holding History

Metis Global Partners’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	$2.45M	Sell	89,186 -9,479	-10%	-$265K	0.06%	254
2025 Q4	$2.84M	Sell	98,665 -18,332	-16%	-$428K	0.07%	244
2025 Q3	$2.28M	Sell	116,997 -5,874	-5%	-$80K	0.05%	298
2025 Q2	$1.41M	Sell	122,871 -996	-0.8%	-$9.29K	0.04%	387
2025 Q1	$1.33M	Buy	123,867 +12,989	+12%	+$136K	0.04%	400
2024 Q4	$1.17M	Buy	110,878 +38,384	+53%	+$357K	0.04%	403
2024 Q3	$598K	Buy	72,494 +981	+1%	+$7.67K	0.02%	539
2024 Q2	$532K	Sell	71,513 -29,215	-29%	-$234K	0.02%	525
2024 Q1	$879K	Buy	100,728 +5,598	+6%	+$53.9K	0.03%	443
2023 Q4	$1.08M	Sell	95,130 -4,396	-4%	-$47.5K	0.04%	385
2023 Q3	$1.08M	Buy	99,526 +16,606	+20%	+$207K	0.05%	363
2023 Q2	$1.04M	Sell	82,920 -958	-1%	-$12.4K	0.06%	358
2023 Q1	$1.27M	Buy	83,878 +19,231	+30%	+$274K	0.08%	274
2022 Q4	$613K	Buy	64,647 +31,622	+96%	+$357K	0.05%	380
2022 Q3	$379K	Sell	33,025 -226	-0.7%	-$3.07K	0.06%	360
2022 Q2	$446K	Buy	+33,251	New	+$617K	0.07%	328

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