Sittner & Nelson’s Warner Bros WBD Stock Holding History

Sittner & Nelson’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	$16.4K	Hold	598	–	–	0.01%	402
2025 Q4	$16.4K	Buy	598 +34	+6%	+$795	0.01%	365
2025 Q3	$11K	Hold	564	–	–	﹤0.01%	369
2025 Q2	$6.46K	Hold	564	–	–	﹤0.01%	405
2025 Q1	$6.05K	Hold	564	–	–	﹤0.01%	394
2024 Q4	$5.96K	Hold	564	–	–	﹤0.01%	374
2024 Q3	$4.65K	Sell	564 -540	-49%	-$4.22K	﹤0.01%	377
2024 Q2	$8.21K	Hold	1,104	–	–	﹤0.01%	361
2024 Q1	$9.64K	Hold	1,104	–	–	﹤0.01%	348
2023 Q4	$12.6K	Sell	1,104 -120	-10%	-$1.29K	0.01%	329
2023 Q3	$13.3K	Sell	1,224 -19	-2%	-$237	0.01%	316
2023 Q2	$15.6K	Sell	1,243 -1,220	-50%	-$15.8K	0.01%	311
2023 Q1	$37.2K	Hold	2,463	–	–	0.02%	247
2022 Q4	$23.3K	Sell	2,463 -129	-5%	-$1.46K	0.01%	265
2022 Q3	$30K	Sell	2,592 -760	-23%	-$10.3K	0.02%	244
2022 Q2	$45K	Buy	+3,352	New	+$62.2K	0.03%	226

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