Nomura Asset Management

Nomura Asset Management’s Warner Bros WBD Stock Holding History

Nomura Asset Management’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	$25.5M	Sell	928,166 -43,607	-4%	-$1.22M	0.07%	286
2025 Q4	$28M	Buy	971,773 +14,937	+2%	+$349K	0.07%	263
2025 Q3	$18.7M	Buy	956,836 +41,349	+5%	+$563K	0.05%	324
2025 Q2	$10.5M	Buy	915,487 +11,606	+1%	+$108K	0.03%	431
2025 Q1	$9.7M	Buy	903,881 +69,809	+8%	+$730K	0.03%	420
2024 Q4	$8.82M	Sell	834,072 -1,812	-0.2%	-$16.8K	0.03%	442
2024 Q3	$6.9M	Buy	835,884 +61,870	+8%	+$483K	0.02%	497
2024 Q2	$5.76M	Buy	774,014 +33,271	+4%	+$267K	0.02%	510
2024 Q1	$6.47M	Buy	740,743 +38,189	+5%	+$368K	0.02%	475
2023 Q4	$8M	Buy	702,554 +29,833	+4%	+$322K	0.03%	414
2023 Q3	$7.31M	Buy	672,721 +24,802	+4%	+$310K	0.03%	413
2023 Q2	$8.12M	Sell	647,919 -26,519	-4%	-$344K	0.04%	394
2023 Q1	$10.2M	Sell	674,438 -16,578	-2%	-$236K	0.05%	336
2022 Q4	$6.55M	Buy	691,016 +111,088	+19%	+$1.25M	0.04%	412
2022 Q3	$6.67M	Buy	579,928 +25,222	+5%	+$343K	0.04%	381
2022 Q2	$7.44M	Buy	554,706 +518,046	+1,413%	+$9.61M	0.05%	357
2022 Q1	$914K	Buy	36,660 +718	+2%	+$19.7K	0.01%	847
2021 Q4	$846K	Buy	35,942 +996	+3%	+$24.8K	﹤0.01%	866
2021 Q3	$887K	Buy	34,946 +6,833	+24%	+$192K	0.01%	823
2021 Q2	$863K	Buy	28,113 +412	+1%	+$14.3K	0.01%	867
2021 Q1	$1.2M	Sell	27,701 -189	-0.7%	-$9.44K	0.01%	812
2020 Q4	$839K	Buy	27,890 +20	+0.1%	+$490	0.01%	835
2020 Q3	$607K	Buy	27,870 +70	+0.3%	+$1.53K	﹤0.01%	838
2020 Q2	$587K	Sell	27,800 -220	-0.8%	-$4.75K	0.01%	827
2020 Q1	$545K	Buy	28,020 +280	+1%	+$7.68K	0.01%	807
2019 Q4	$908K	Sell	27,740 -20	-0.1%	-$603	0.01%	802
2019 Q3	$739K	Buy	27,760 +5,290	+24%	+$154K	0.01%	824
2019 Q2	$690K	Sell	22,470 -140	-0.6%	-$4.07K	0.01%	838
2019 Q1	$611K	Sell	22,610 -690	-3%	-$19.2K	0.01%	825
2018 Q4	$576K	Hold	23,300	–	–	0.01%	798
2018 Q3	$746K	Sell	23,300 -170	-0.7%	-$4.79K	0.01%	799
2018 Q2	$645K	Buy	23,470 +260	+1%	+$6.2K	0.01%	826
2018 Q1	$497K	Buy	23,210 +5,642	+32%	+$134K	0.01%	840
2017 Q4	$393K	Sell	17,568 -1,473	-8%	-$28.8K	﹤0.01%	852
2017 Q3	$405K	Sell	19,041 -517	-3%	-$12.2K	0.01%	846
2017 Q2	$505K	Buy	19,558 +673	+4%	+$18.2K	0.01%	819
2017 Q1	$549K	Sell	18,885 -1,140	-6%	-$32K	0.01%	806
2016 Q4	$549K	Sell	20,025 -749	-4%	-$20.3K	0.01%	809
2016 Q3	$559K	Sell	20,774 -56	-0.3%	-$1.44K	0.01%	792
2016 Q2	$526K	Hold	20,830	–	–	0.01%	779
2016 Q1	$596K	Sell	20,830 -637	-3%	-$17.1K	0.01%	766
2015 Q4	$573K	Sell	21,467 -870	-4%	-$25.1K	0.01%	765
2015 Q3	$581K	Buy	22,337 +1,838	+9%	+$54.4K	0.01%	770
2015 Q2	$682K	Sell	20,499 -434	-2%	-$14.3K	0.01%	745
2015 Q1	$644K	Buy	20,933 +1,323	+7%	+$41.5K	0.01%	762
2014 Q4	$690K	Buy	19,610 +178	+0.9%	+$6.17K	0.01%	724
2014 Q3	$735K	Sell	19,432 -16,223	-45%	-$675K	0.01%	669
2014 Q2	$1.35M	Sell	35,655 -299	-0.8%	-$11.8K	0.03%	486
2014 Q1	$1.52M	Sell	35,954 -16,047	-31%	-$677K	0.03%	438
2013 Q4	$2.4M	Buy	52,001 +11,213	+27%	+$485K	0.04%	345
2013 Q3	$1.76M	Sell	40,788 -18,646	-31%	-$775K	0.03%	416
2013 Q2	$2.35M	Buy	+59,434	New	+$2.37M	0.05%	378

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