&Partners’s Warner Bros WBD Stock Holding History

&Partners’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	$1.56M	Buy	56,828 +5,668	+11%	+$159K	0.01%	1047
2025 Q4	$1.47M	Sell	51,160 -16,468	-24%	-$385K	0.01%	1019
2025 Q3	$1.32M	Buy	67,628 +12,275	+22%	+$167K	0.01%	958
2025 Q2	$632K	Sell	55,353 -7,485	-12%	-$69.8K	﹤0.01%	1232
2025 Q1	$652K	Buy	62,838 +5,095	+9%	+$53.3K	0.01%	1011
2024 Q4	$610K	Buy	57,743 +8,197	+17%	+$76.2K	0.01%	990
2024 Q3	$409K	Buy	49,546 +18,606	+60%	+$145K	0.01%	953
2024 Q2	$230K	Buy	30,940 +4,172	+16%	+$33.4K	0.01%	803
2024 Q1	$234K	Sell	26,768 -17	-0.1%	-$164	0.03%	423
2023 Q4	$305K	Buy	26,785 +2,991	+13%	+$32.3K	0.07%	205
2023 Q3	$258K	Sell	23,794 -37,299	-61%	-$466K	0.12%	138
2023 Q2	$766K	Sell	61,093 -1,138	-2%	-$14.8K	0.34%	57
2023 Q1	$940K	Sell	62,231 -113	-0.2%	-$1.61K	0.45%	43
2022 Q4	$591K	Sell	62,344 -12,115	-16%	-$137K	0.29%	67
2022 Q3	$856K	Buy	74,459 +18,526	+33%	+$252K	0.5%	47
2022 Q2	$751K	Buy	+55,933	New	+$1.04M	0.43%	55

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