NewSquare Capital’s Warner Bros WBD Stock Holding History

NewSquare Capital’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	-236	Closed	-$2.71K	–	1231
2025 Q2	$2.71K	Sell	236 -706	-75%	-$6.58K	﹤0.01%	912
2025 Q1	$10.1K	Buy	942 +817	+654%	+$8.54K	﹤0.01%	545
2024 Q4	$1.32K	Buy	+125	New	+$1.16K	﹤0.01%	630
2024 Q3	–	Sell	-33	Closed	-$246	–	399
2024 Q2	$246	Sell	33 -7	-18%	-$56	﹤0.01%	311
2024 Q1	$349	Sell	40 -119	-75%	-$1.15K	﹤0.01%	391
2023 Q4	$1.81K	Buy	159 +109	+218%	+$1.18K	﹤0.01%	388
2023 Q3	$543	Sell	50 -94	-65%	-$1.17K	﹤0.01%	528
2023 Q2	$1.81K	Sell	144 -52	-27%	-$675	﹤0.01%	535
2023 Q1	$2.96K	Buy	196 +84	+75%	+$1.2K	﹤0.01%	527
2022 Q4	$1.06K	Sell	112 -121	-52%	-$1.37K	﹤0.01%	563
2022 Q3	$3K	Hold	233	–	–	﹤0.01%	338
2022 Q2	$3K	Buy	+233	New	+$4.32K	﹤0.01%	313
2016 Q2	–	Sell	-286	Closed	-$8K	–	407
2016 Q1	$8K	Buy	+286	New	+$7.66K	﹤0.01%	317

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return