PCM
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PenderFund Capital Management’s Warner Bros WBD Stock Holding History

PenderFund Capital 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 		$612K Buy
22,300
+5,500
+33% +$154K 0.1% 67
2025
Q4 		$484K Buy
+16,800
New +$393K 0.08% 67
2023
Q2 		– Sell
-27,000
Closed -$551K – 122
2023
Q1 		$551K Hold
27,000
– – 0.17% 84
2022
Q4 		$347K Sell
27,000
-10,600
-28% -$120K 0.1% 84
2022
Q3 		$597K Hold
37,600
– – 0.19% 67
2022
Q2 		$650K Buy
+37,600
New +$697K 0.18% 48
2021
Q4 		– Sell
-160
Closed -$5K – 162
2021
Q3 		$5K Hold
160
– – ﹤0.01% 126
2021
Q2 		$6K Buy
+160
New +$5.55K ﹤0.01% 75

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