NMG
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New Millennium Group’s Warner Bros WBD Stock Holding History

New Millennium Group’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
Q4 		– Sell
-3
Closed -$59 – 531
2025
Q3 		$59 Hold
3
– – ﹤0.01% 471
2025
Q2 		$34 Sell
3
-41
-93% -$382 ﹤0.01% 420
2025
Q1 		$472 Sell
44
-1
-2% -$10 ﹤0.01% 429
2024
Q4 		$476 Buy
45
+42
+1,400% +$390 ﹤0.01% 530
2024
Q3 		$25 Hold
3
– – ﹤0.01% 406
2024
Q2 		$22 Buy
+3
New +$24 ﹤0.01% 411
2024
Q1 		– Sell
-3
Closed -$34 – 411
2023
Q4 		$34 Sell
3
-96
-97% -$1.04K ﹤0.01% 421
2023
Q3 		$1.08K Hold
99
– – ﹤0.01% 323
2023
Q2 		$1.24K Hold
99
– – ﹤0.01% 328
2023
Q1 		$1.5K Hold
99
– – ﹤0.01% 334
2022
Q4 		$938 Hold
99
– – ﹤0.01% 379
2022
Q3 		$1K Sell
99
-302
-75% -$4.1K ﹤0.01% 357
2022
Q2 		$5K Buy
+401
New +$7.44K 0.01% 239

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Millennium Group's WBD Position: Q4 2025 in Review

New Millennium Group sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 3 shares — an estimated $59 sold.

New Millennium Group first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $5K in Q2 2022. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • New Millennium Group reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • New Millennium Group sold 3 Warner Bros shares in Q4 2025, an estimated $59.
  • New Millennium Group first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • New Millennium Group's Warner Bros position peaked at $5K in Q2 2022.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.