Sigma Planning Corp’s Warner Bros WBD Stock Holding History

Sigma Planning Corp’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	-8,266	Closed	-$238K	–	1408
2025 Q4	$238K	Buy	+8,266	New	+$193K	0.01%	1129
2024 Q3	–	Sell	-10,307	Closed	-$76.7K	–	1282
2024 Q2	$76.7K	Sell	10,307 -2,915	-22%	-$23.4K	﹤0.01%	1149
2024 Q1	$115K	Buy	+13,222	New	+$127K	﹤0.01%	1174
2023 Q4	–	Sell	-18,845	Closed	-$205K	–	1183
2023 Q3	$205K	Sell	18,845 -7,974	-30%	-$99.5K	0.01%	1083
2023 Q2	$336K	Sell	26,819 -7,535	-22%	-$97.8K	0.01%	889
2023 Q1	$519K	Sell	34,354 -18,498	-35%	-$263K	0.02%	777
2022 Q4	$501K	Sell	52,852 -5,829	-10%	-$65.8K	0.02%	763
2022 Q3	$675K	Sell	58,681 -11,338	-16%	-$154K	0.03%	610
2022 Q2	$940K	Buy	+70,019	New	+$1.3M	0.03%	485
2021 Q2	–	Sell	-140,268	Closed	-$6.1M	–	1502
2021 Q1	$6.1M	Buy	+140,268	New	+$7M	0.2%	119

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