MUFG Securities EMEA’s Warner Bros WBD Stock Holding History

MUFG Securities EMEA’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	$8.58M	Buy	312,612 +211,000	+208%	+$5.91M	0.13%	120
2025 Q4	$2.93M	Buy	101,612 +54,224	+114%	+$1.27M	0.03%	251
2025 Q3	$925K	Buy	47,388 +40,811	+621%	+$556K	0.02%	258
2025 Q2	$75.4K	Buy	+6,577	New	+$61.3K	﹤0.01%	361
2024 Q3	–	Sell	-646,300	Closed	-$4.81M	–	201
2024 Q2	$4.81M	Buy	+646,300	New	+$5.18M	0.21%	65
2021 Q2	–	Sell	-1,171,000	Closed	-$50.9M	–	420
2021 Q1	$50.9M	Buy	+1,171,000	New	+$58.5M	0.45%	54
2018 Q4	–	Sell	-4,236	Closed	-$136K	–	725
2018 Q3	$136K	Buy	4,236 +4,061	+2,321%	+$114K	﹤0.01%	673
2018 Q2	$5K	Buy	+175	New	+$4.17K	﹤0.01%	609

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