Robbins Farley’s Warner Bros WBD Stock Holding History

Robbins Farley’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
2025 Q1	–	Sell	-2	Closed	-$22	–	161
2024 Q4	$22	Hold	2	–	–	﹤0.01%	156
2024 Q3	$17	Hold	2	–	–	﹤0.01%	155
2024 Q2	$15	Sell	2 -40	-95%	-$320	﹤0.01%	167
2024 Q1	$367	Hold	42	–	–	﹤0.01%	150
2023 Q4	$478	Hold	42	–	–	﹤0.01%	151
2023 Q3	$457	Sell	42 -120	-74%	-$1.5K	﹤0.01%	162
2023 Q2	$2.03K	Buy	162 +120	+286%	+$1.56K	﹤0.01%	125
2023 Q1	$635	Hold	42	–	–	﹤0.01%	169
2022 Q4	$398	Hold	42	–	–	﹤0.01%	167
2022 Q3	$0	Hold	42	–	–	﹤0.01%	169
2022 Q2	$1K	Buy	+42	New	+$779	﹤0.01%	116

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return