North Growth Management’s Warner Bros WBD Stock Holding History

North Growth 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	$14.1M	Buy	513,000 +10,000	+2%	+$280K	2.16%	16
2025 Q4	$14.5M	Buy	503,000 +4,000	+0.8%	+$93.5K	2.27%	15
2025 Q3	$9.74M	Sell	499,000 -57,000	-10%	-$777K	1.7%	28
2025 Q2	$6.37M	Sell	556,000 -471,000	-46%	-$4.39M	1.19%	31
2025 Q1	$11M	Buy	1,027,000 +3,000	+0.3%	+$31.4K	2.33%	18
2024 Q4	$10.8M	Sell	1,024,000 -18,000	-2%	-$167K	2.05%	20
2024 Q3	$8.6M	Buy	1,042,000 +1,000	+0.1%	+$7.82K	1.6%	30
2024 Q2	$7.75M	Buy	1,041,000 +301,000	+41%	+$2.41M	1.53%	32
2024 Q1	$6.46M	Buy	740,000 +85,000	+13%	+$819K	1.23%	37
2023 Q4	$7.46M	Buy	655,000 +80,000	+14%	+$864K	1.59%	32
2023 Q3	$6.24M	Sell	575,000 -12,000	-2%	-$150K	1.38%	35
2023 Q2	$7.36M	Hold	587,000	–	–	1.51%	32
2023 Q1	$8.86M	Sell	587,000 -50,000	-8%	-$712K	1.89%	27
2022 Q4	$6.04M	Buy	637,000 +12,000	+2%	+$135K	1.37%	34
2022 Q3	$7.19M	Sell	625,000 -63,000	-9%	-$856K	1.79%	27
2022 Q2	$9.23M	Buy	688,000 +446,000	+184%	+$8.27M	2.14%	18
2022 Q1	$6.05M	Buy	+242,000	New	+$6.64M	1.12%	39

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