Newton One Investments’s Warner Bros WBD Stock Holding History

Newton One Investments’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	$6.29K	Hold	229	–	–	﹤0.01%	108
2025 Q4	$6.6K	Hold	229	–	–	﹤0.01%	107
2025 Q3	$4.47K	Hold	229	–	–	﹤0.01%	109
2025 Q2	$2.63K	Hold	229	–	–	﹤0.01%	116
2025 Q1	$2.46K	Hold	229	–	–	﹤0.01%	111
2024 Q4	$2.42K	Buy	+229	New	+$2.13K	﹤0.01%	113
2024 Q3	–	Sell	-229	Closed	-$1.7K	–	109
2024 Q2	$1.7K	Hold	229	–	–	﹤0.01%	109
2024 Q1	$2K	Hold	229	–	–	﹤0.01%	107
2023 Q4	$2.61K	Hold	229	–	–	﹤0.01%	107
2023 Q3	$2.49K	Hold	229	–	–	﹤0.01%	115
2023 Q2	$2.87K	Hold	229	–	–	﹤0.01%	115
2023 Q1	$3.46K	Hold	229	–	–	﹤0.01%	106
2022 Q4	$2.17K	Hold	229	–	–	﹤0.01%	109
2022 Q3	$3K	Hold	229	–	–	﹤0.01%	110
2022 Q2	$3K	Buy	+229	New	+$4.25K	﹤0.01%	116

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