Optas LLC’s Warner Bros WBD Stock Holding History

Optas LLC’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	$426K	Buy	15,529 +409	+3%	+$11.4K	0.06%	196
2025 Q4	$436K	Buy	15,120 +435	+3%	+$10.2K	0.07%	200
2025 Q3	$287K	Buy	14,685 +844	+6%	+$11.5K	0.05%	273
2025 Q2	$159K	Sell	13,841 -8,455	-38%	-$78.9K	0.03%	337
2025 Q1	$239K	Buy	+22,296	New	+$233K	0.04%	244
2022 Q3	–	Sell	-30,550	Closed	-$409K	–	146
2022 Q2	$409K	Buy	30,550 +1,213	+4%	+$22.5K	0.17%	84
2022 Q1	$732K	Buy	29,337 +26	+0.1%	+$713	0.24%	65
2021 Q4	$690K	Buy	29,311 +13,468	+85%	+$335K	0.2%	77
2021 Q3	$402K	Hold	15,843	–	–	0.12%	102
2021 Q2	$486K	Buy	15,843 +1,921	+14%	+$66.6K	0.14%	92
2021 Q1	$605K	Sell	13,922 -7,003	-33%	-$350K	0.19%	73
2020 Q4	$630K	Sell	20,925 -18,935	-48%	-$464K	0.2%	66
2020 Q3	$868K	Buy	39,860 +24,900	+166%	+$544K	0.27%	64
2020 Q2	$316K	Sell	14,960 -4,044	-21%	-$87.3K	0.13%	91
2020 Q1	$369K	Buy	+19,004	New	+$522K	0.18%	76

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