Nisa Investment Advisors

Nisa Investment Advisors’s Warner Bros WBD Stock Holding History

Nisa Investment Advisors’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	$10.1M	Buy	368,888 +3,993	+1%	+$112K	0.04%	265
2025 Q4	$10.5M	Buy	364,895 +63,504	+21%	+$1.48M	0.03%	268
2025 Q3	$5.89M	Buy	301,391 +109,872	+57%	+$1.5M	0.02%	368
2025 Q2	$2.19M	Sell	191,519 -4,816	-2%	-$44.9K	0.01%	613
2025 Q1	$2.11M	Buy	196,335 +36,568	+23%	+$382K	0.01%	631
2024 Q4	$1.69M	Buy	159,767 +12,910	+9%	+$120K	0.01%	740
2024 Q3	$1.21M	Sell	146,857 -9,963	-6%	-$77.9K	0.01%	808
2024 Q2	$1.17M	Buy	156,820 +16,905	+12%	+$135K	0.01%	832
2024 Q1	$1.22M	Sell	139,915 -203,882	-59%	-$1.96M	0.01%	814
2023 Q4	$3.91M	Sell	343,797 -242,175	-41%	-$2.61M	0.03%	473
2023 Q3	$6.36M	Buy	585,972 +79,225	+16%	+$989K	0.05%	336
2023 Q2	$6.35M	Buy	506,747 +8,162	+2%	+$106K	0.05%	366
2023 Q1	$7.53M	Sell	498,585 -3,812	-0.8%	-$54.3K	0.06%	309
2022 Q4	$4.76M	Buy	502,397 +177,848	+55%	+$2.01M	0.04%	447
2022 Q3	$3.84M	Sell	324,549 -39,822	-11%	-$541K	0.03%	453
2022 Q2	$4.89M	Buy	364,371 +273,926	+303%	+$5.08M	0.04%	376
2022 Q1	$2.25M	Buy	90,445 +4,095	+5%	+$112K	0.02%	639
2021 Q4	$2.41M	Sell	86,350 -32,000	-27%	-$797K	0.02%	596
2021 Q3	$3K	Sell	118,350 -5,100	-4%	-$143K	0.02%	593
2021 Q2	$3.79K	Sell	123,450 -33,280	-21%	-$1.15M	0.02%	536
2021 Q1	$6.81K	Sell	156,730 -3,720	-2%	-$186K	0.04%	357
2020 Q4	$4.83M	Hold	160,450	–	–	0.03%	455
2020 Q3	$3.49M	Hold	160,450	–	–	0.03%	455
2020 Q2	$3.38M	Sell	160,450 -6,900	-4%	-$149K	0.03%	445
2020 Q1	$3.25M	Buy	167,350 +41,350	+33%	+$1.13M	0.04%	397
2019 Q4	$4.13M	Buy	126,000 +5,675	+5%	+$171K	0.04%	424
2019 Q3	$3.2M	Sell	120,325 -68	-0.1%	-$1.98K	0.03%	493
2019 Q2	$3.7M	Sell	120,393 -7,465	-6%	-$217K	0.04%	444
2019 Q1	$3.46M	Sell	127,858 -20,018	-14%	-$557K	0.03%	460
2018 Q4	$3.66M	Buy	147,876 +27,483	+23%	+$837K	0.04%	396
2018 Q3	$3.85M	Sell	120,393 -55	-0%	-$1.55K	0.04%	442
2018 Q2	$3.31M	Buy	120,448 +2,423	+2%	+$57.8K	0.03%	460
2018 Q1	$2.53M	Buy	118,025 +13,100	+12%	+$312K	0.03%	533
2017 Q4	$2.35M	Buy	104,925 +77,193	+278%	+$1.51M	0.02%	557
2017 Q3	$590K	Sell	27,732 -6,030	-18%	-$142K	0.01%	984
2017 Q2	$874K	Sell	33,762 -6,795	-17%	-$184K	0.01%	850
2017 Q1	$1.18M	Buy	40,557 +3,146	+8%	+$88.2K	0.01%	777
2016 Q4	$1.02M	Sell	37,411 -3,922	-9%	-$106K	0.01%	816
2016 Q3	$1.11M	Buy	41,333 +4,676	+13%	+$120K	0.01%	759
2016 Q2	$925K	Buy	36,657 +27,557	+303%	+$753K	0.01%	794
2016 Q1	$261K	Hold	9,100	–	–	﹤0.01%	1162
2015 Q4	$243K	Hold	9,100	–	–	﹤0.01%	1136
2015 Q3	$239K	Sell	9,100 -4,000	-31%	-$118K	﹤0.01%	1164
2015 Q2	$436K	Hold	13,100	–	–	0.01%	1057
2015 Q1	$403K	Sell	13,100 -2,300	-15%	-$72.2K	0.01%	1102
2014 Q4	$531K	Buy	15,400 +2,300	+18%	+$79.7K	0.01%	992
2014 Q3	$495K	Sell	13,100 -12,537	-49%	-$522K	0.01%	1010
2014 Q2	$973K	Hold	25,637	–	–	0.01%	819
2014 Q1	$1.08M	Sell	25,637 -1,957	-7%	-$82.5K	0.02%	767
2013 Q4	$1.27M	Hold	27,594	–	–	0.02%	718
2013 Q3	$1.19M	Sell	27,594 -391	-1%	-$16.2K	0.02%	710
2013 Q2	$1.1M	Buy	+27,985	New	+$1.12M	0.02%	735

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