Scotia Capital’s Warner Bros WBD Stock Holding History

Scotia 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	$216K	Sell	7,881 -3,562	-31%	-$99.7K	﹤0.01%	841
2025 Q4	$330K	Buy	+11,443	New	+$267K	﹤0.01%	729
2024 Q3	–	Sell	-116,299	Closed	-$865K	–	898
2024 Q2	$865K	Sell	116,299 -153	-0.1%	-$1.23K	0.01%	515
2024 Q1	$1.02M	Sell	116,452 -3,000	-3%	-$28.9K	0.01%	496
2023 Q4	$1.36M	Buy	119,452 +223	+0.2%	+$2.41K	0.01%	415
2023 Q3	$1.29M	Sell	119,229 -7,274	-6%	-$90.8K	0.01%	410
2023 Q2	$1.59M	Sell	126,503 -9,265	-7%	-$120K	0.01%	375
2023 Q1	$2.05M	Buy	135,768 +51,109	+60%	+$727K	0.02%	343
2022 Q4	$803K	Sell	84,659 -63,918	-43%	-$722K	0.01%	483
2022 Q3	$1.71M	Sell	148,577 -22,505	-13%	-$306K	0.01%	360
2022 Q2	$2.3M	Buy	171,082 +161,131	+1,619%	+$2.99M	0.02%	344
2022 Q1	$248K	Buy	+9,951	New	+$273K	﹤0.01%	772
2021 Q2	–	Sell	-20,630	Closed	-$897K	–	871
2021 Q1	$897K	Buy	+20,630	New	+$1.03M	0.01%	513

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

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

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