ProVise Management Group’s Warner Bros WBD Stock Holding History

ProVise Management Group’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	–	Sell	-7,097	Closed	-$205K	–	266
2025 Q4	$205K	Buy	+7,097	New	+$166K	0.01%	246
2025 Q3	–	Sell	-15,777	Closed	-$181K	–	268
2025 Q2	$181K	Hold	15,777	–	–	0.01%	251
2025 Q1	$169K	Sell	15,777 -1,460	-8%	-$15.3K	0.01%	241
2024 Q4	$182K	Sell	17,237 -542	-3%	-$5.04K	0.02%	249
2024 Q3	$147K	Sell	17,779 -13	-0.1%	-$102	0.01%	289
2024 Q2	$132K	Sell	17,792 -8,055	-31%	-$64.5K	0.01%	290
2024 Q1	$226K	Buy	25,847 +8,213	+47%	+$79.1K	0.02%	272
2023 Q4	$201K	Sell	17,634 -241	-1%	-$2.6K	0.02%	328
2023 Q3	$194K	Buy	17,875 +5,479	+44%	+$68.4K	0.02%	318
2023 Q2	$155K	Sell	12,396 -165	-1%	-$2.14K	0.01%	336
2023 Q1	$190K	Buy	12,561 +165	+1%	+$2.35K	0.02%	330
2022 Q4	$118K	Buy	12,396 +2,284	+23%	+$25.8K	0.01%	312
2022 Q3	$116K	Buy	+10,112	New	+$137K	0.01%	305

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