NI
WBD icon

Nepsis Inc’s Warner Bros WBD Stock Holding History

Nepsis Inc’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
2025
Q3 		– Sell
-969,412
Closed -$11.1M – 32
2025
Q2 		$11.1M Sell
969,412
-425,377
-30% -$3.97M 3.09% 20
2025
Q1 		$15M Sell
1,394,789
-413,969
-23% -$4.33M 3.7% 16
2024
Q4 		$19.1M Buy
1,808,758
+106,408
+6% +$989K 4.77% 11
2024
Q3 		$14M Buy
1,702,350
+269,584
+19% +$2.11M 3.33% 19
2024
Q2 		$10.7M Buy
1,432,766
+236,152
+20% +$1.89M 2.87% 19
2024
Q1 		$10.4M Buy
1,196,614
+142,819
+14% +$1.38M 2.83% 19
2023
Q4 		$12M Buy
1,053,795
+35,381
+3% +$382K 3.42% 18
2023
Q3 		$11.1M Buy
1,018,414
+177,665
+21% +$2.22M 3.39% 19
2023
Q2 		$10.5M Buy
+840,749
New +$10.9M 3.25% 18

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return