NewEdge Wealth’s Warner Bros WBD Stock Holding History

NewEdge Wealth’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	$244K	Sell	8,904 -16,099	-64%	-$451K	﹤0.01%	1019
2025 Q4	$721K	Buy	+25,003	New	+$584K	0.01%	715
2024 Q4	–	Sell	-10,458	Closed	-$86.3K	–	961
2024 Q3	$86.3K	Buy	+10,458	New	+$81.7K	﹤0.01%	860
2024 Q1	–	Sell	-11,166	Closed	-$127K	–	852
2023 Q4	$127K	Sell	11,166 -3,849	-26%	-$41.5K	﹤0.01%	722
2023 Q3	$163K	Buy	15,015 +1,416	+10%	+$17.7K	0.01%	623
2023 Q2	$171K	Buy	13,599 +1,196	+10%	+$15.5K	0.01%	615
2023 Q1	$187K	Buy	12,403 +940	+8%	+$13.4K	0.01%	586
2022 Q4	$109K	Sell	11,463 -2,325	-17%	-$26.2K	﹤0.01%	530
2022 Q3	$159K	Buy	13,788 +199	+1%	+$2.7K	0.01%	499
2022 Q2	$182K	Buy	+13,589	New	+$252K	0.01%	532

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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