RFG Advisory’s Warner Bros WBD Stock Holding History

RFG Advisory’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	-193,422	Closed	-$5.57M	–	1113
2025 Q4	$5.57M	Sell	193,422 -83,347	-30%	-$1.95M	0.1%	146
2025 Q3	$5.41M	Buy	276,769 +209,881	+314%	+$2.86M	0.11%	146
2025 Q2	$767K	Buy	66,888 +3,866	+6%	+$36.1K	0.02%	501
2025 Q1	$676K	Buy	+63,022	New	+$659K	0.02%	487
2024 Q1	–	Sell	-10,257	Closed	-$117K	–	750
2023 Q4	$117K	Buy	10,257 +231	+2%	+$2.49K	﹤0.01%	639
2023 Q3	$109K	Buy	+10,026	New	+$125K	﹤0.01%	606
2023 Q2	–	Sell	-11,303	Closed	-$171K	–	663
2023 Q1	$171K	Buy	11,303 +39	+0.3%	+$555	0.01%	602
2022 Q4	$174K	Sell	11,264 -5,690	-34%	-$64.2K	0.01%	587
2022 Q3	$171K	Sell	16,954 -2,300	-12%	-$31.3K	0.01%	586
2022 Q2	$281K	Buy	+19,254	New	+$357K	0.02%	475

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