Ostrum Asset Management’s Warner Bros WBD Stock Holding History

Ostrum 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	$1.29M	Buy	46,916 +42,500	+962%	+$1.19M	0.07%	192
2025 Q4	$127K	Sell	4,416 -1,464	-25%	-$34.2K	0.01%	502
2025 Q3	$115K	Sell	5,880 -181	-3%	-$2.47K	0.01%	536
2025 Q2	$69.5K	Sell	6,061 -173	-3%	-$1.61K	﹤0.01%	559
2025 Q1	$66.9K	Sell	6,234 -164	-3%	-$1.72K	﹤0.01%	600
2024 Q4	$67.6K	Sell	6,398 -263	-4%	-$2.44K	0.01%	615
2024 Q3	$55K	Buy	6,661 +82	+1%	+$641	﹤0.01%	611
2024 Q2	$48.9K	Sell	6,579 -512	-7%	-$4.1K	﹤0.01%	635
2024 Q1	$61.9K	Hold	7,091	–	–	﹤0.01%	638
2023 Q4	$80.7K	Buy	7,091 +30	+0.4%	+$324	0.01%	600
2023 Q3	$76.7K	Sell	7,061 -48	-0.7%	-$599	0.01%	645
2023 Q2	$89.1K	Buy	7,109 +7	+0.1%	+$91	0.01%	610
2023 Q1	$107K	Buy	+7,102	New	+$101K	0.01%	588
2019 Q3	–	Sell	-34,762	Closed	-$1.07M	–	138
2019 Q2	$1.07M	Sell	34,762 -15,000	-30%	-$436K	0.3%	107
2019 Q1	$1.34M	Hold	49,762	–	–	0.44%	62
2018 Q4	$1.23M	Buy	+49,762	New	+$1.52M	0.48%	64

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