Quarry LP’s Warner Bros WBD Stock Holding History

Quarry LP’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	$14.8M	Buy	539,558 +537,430	+25,255%	+$15M	2.99%	7
2025 Q4	$61.3K	Sell	2,128 -2,162	-50%	-$50.5K	0.01%	598
2025 Q3	$83.8K	Buy	4,290 +954	+29%	+$13K	0.02%	583
2025 Q2	$38.2K	Buy	+3,336	New	+$31.1K	0.01%	955
2025 Q1	–	Sell	-3,096	Closed	-$32.7K	–	2045
2024 Q4	$32.7K	Buy	3,096 +2,966	+2,282%	+$27.6K	0.01%	970
2024 Q3	$1.07K	Sell	130 -6,177	-98%	-$48.3K	﹤0.01%	1565
2024 Q2	$46.9K	Buy	6,307 +6,031	+2,185%	+$48.3K	0.02%	690
2024 Q1	$2.41K	Buy	+276	New	+$2.66K	﹤0.01%	1469
2023 Q4	–	Sell	-1,049	Closed	-$11.4K	–	1661
2023 Q3	$11.4K	Sell	1,049 -1,698	-62%	-$21.2K	0.01%	871
2023 Q2	$34.4K	Sell	2,747 -25,475	-90%	-$331K	0.02%	344
2023 Q1	$426K	Buy	28,222 +11,621	+70%	+$165K	0.24%	128
2022 Q4	$157K	Buy	+16,601	New	+$187K	0.17%	112

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