Simon Quick Advisors’s Warner Bros WBD Stock Holding History

Simon Quick Advisors’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	-10,266	Closed	-$296K	–	430
2025 Q4	$296K	Buy	+10,266	New	+$240K	0.01%	314
2025 Q2	–	Sell	-18,689	Closed	-$201K	–	650
2025 Q1	$201K	Buy	18,689 +5,722	+44%	+$59.8K	0.01%	566
2024 Q4	$137K	Buy	+12,967	New	+$120K	0.01%	466
2021 Q4	–	Sell	-230	Closed	-$5K	–	423
2021 Q3	$5K	Hold	230	–	–	﹤0.01%	379
2021 Q2	$7K	Hold	230	–	–	﹤0.01%	394
2021 Q1	$9K	Hold	230	–	–	﹤0.01%	397
2020 Q4	$7K	Buy	+230	New	+$5.64K	﹤0.01%	390
2020 Q1	–	Sell	-89	Closed	-$3K	–	716
2019 Q4	$3K	Sell	89 -33	-27%	-$994	﹤0.01%	568
2019 Q3	$3K	Buy	+122	New	+$3.54K	﹤0.01%	337
2017 Q1	–	Sell	-150	Closed	-$4K	–	390
2016 Q4	$4K	Buy	+150	New	+$4.07K	﹤0.01%	213

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