Oakworth Capital’s Warner Bros WBD Stock Holding History

Oakworth 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
2026 Q1	$5.57K	Hold	203	–	–	﹤0.01%	721
2025 Q4	$5.85K	Hold	203	–	–	﹤0.01%	711
2025 Q3	$3.96K	Hold	203	–	–	﹤0.01%	704
2025 Q2	$2.33K	Hold	203	–	–	﹤0.01%	565
2025 Q1	$2.18K	Hold	203	–	–	﹤0.01%	615
2024 Q4	$2.15K	Sell	203 -314	-61%	-$2.92K	﹤0.01%	575
2024 Q3	$4.27K	Buy	517 +10	+2%	+$78	﹤0.01%	576
2024 Q2	$3.77K	Hold	507	–	–	﹤0.01%	610
2024 Q1	$4.43K	Buy	507 +72	+17%	+$694	﹤0.01%	553
2023 Q4	$4.95K	Hold	435	–	–	﹤0.01%	548
2023 Q3	$4.72K	Hold	435	–	–	﹤0.01%	506
2023 Q2	$5.46K	Sell	435 -1,672	-79%	-$21.7K	﹤0.01%	531
2023 Q1	$31.8K	Buy	2,107 +1,667	+379%	+$23.7K	﹤0.01%	342
2022 Q4	$4.17K	Hold	440	–	–	﹤0.01%	497
2022 Q3	$5K	Sell	440 -3,721	-89%	-$50.6K	﹤0.01%	503
2022 Q2	$56K	Buy	+4,161	New	+$77.2K	0.01%	287

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