Savant Capital’s Warner Bros WBD Stock Holding History

Savant Capital’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	$2.01M	Buy	73,173 +7,070	+11%	+$198K	0.01%	421
2025 Q4	$1.91M	Buy	66,103 +2,953	+5%	+$69K	0.01%	410
2025 Q3	$1.23M	Sell	63,150 -1,762	-3%	-$24K	0.01%	503
2025 Q2	$744K	Sell	64,912 -8,557	-12%	-$79.8K	0.01%	618
2025 Q1	$788K	Sell	73,469 -11,056	-13%	-$116K	0.01%	547
2024 Q4	$893K	Sell	84,525 -2,710	-3%	-$25.2K	0.01%	692
2024 Q3	$720K	Sell	87,235 -10,947	-11%	-$85.5K	0.01%	747
2024 Q2	$730K	Buy	98,182 +17,642	+22%	+$141K	0.01%	685
2024 Q1	$703K	Buy	80,540 +960	+1%	+$9.25K	0.01%	644
2023 Q4	$906K	Buy	79,580 +2,245	+3%	+$24.2K	0.01%	438
2023 Q3	$840K	Sell	77,335 -6,831	-8%	-$85.3K	0.01%	425
2023 Q2	$1.06M	Buy	84,166 +46,563	+124%	+$604K	0.02%	371
2023 Q1	$568K	Buy	37,603 +15,660	+71%	+$223K	0.01%	432
2022 Q4	$205K	Sell	21,943 -9,605	-30%	-$108K	0.01%	553
2022 Q3	$363K	Sell	31,548 -4,575	-13%	-$62.2K	0.01%	391
2022 Q2	$485K	Buy	+36,123	New	+$670K	0.01%	348
2021 Q2	–	Sell	-6,238	Closed	-$271K	–	505
2021 Q1	$271K	Buy	+6,238	New	+$311K	0.01%	394

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