S.A. Mason’s Warner Bros WBD Stock Holding History

S.A. Mason’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 Q3	–	Sell	-1,027	Closed	-$11.8K	–	361
2025 Q2	$11.8K	Hold	1,027	–	–	0.01%	348
2025 Q1	$11K	Hold	1,027	–	–	0.01%	335
2024 Q4	$10.9K	Sell	1,027 -150	-13%	-$1.39K	0.01%	330
2024 Q3	$9.71K	Sell	1,177 -156	-12%	-$1.22K	0.01%	311
2024 Q2	$9.92K	Sell	1,333 -15	-1%	-$120	0.01%	304
2024 Q1	$11.8K	Hold	1,348	–	–	0.01%	295
2023 Q4	$15.3K	Sell	1,348 -133	-9%	-$1.44K	0.01%	290
2023 Q3	$16.1K	Sell	1,481 -2,188	-60%	-$27.3K	0.01%	285
2023 Q2	$55.4K	Hold	3,669	–	–	0.04%	243
2023 Q1	$55.4K	Sell	3,669 -463	-11%	-$6.59K	0.04%	243
2022 Q4	$39.2K	Sell	4,132 -593	-13%	-$6.7K	0.03%	263
2022 Q3	$54K	Sell	4,725 -32	-0.7%	-$435	0.04%	243
2022 Q2	$64K	Buy	+4,757	New	+$88.2K	0.05%	239

Other funds holding WBD

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

BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return