SAM
WBD icon

Smartleaf Asset Management’s Warner Bros WBD Stock Holding History

Smartleaf Asset Management’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 		$982K Buy
36,242
+9,665
+36% +$271K 0.04% 398
2025
Q4 		$769K Buy
26,577
+4,593
+21% +$107K 0.03% 428
2025
Q3 		$415K Buy
21,984
+10,159
+86% +$138K 0.03% 521
2025
Q2 		$134K Sell
11,825
-7,662
-39% -$71.5K 0.01% 746
2025
Q1 		$202K Buy
19,487
+8,236
+73% +$86.1K 0.02% 568
2024
Q4 		$118K Buy
11,251
+1,865
+20% +$17.3K 0.01% 765
2024
Q3 		$78.7K Sell
9,386
-16,008
-63% -$125K 0.01% 784
2024
Q2 		$187K Buy
25,394
+3,361
+15% +$26.9K 0.03% 396
2024
Q1 		$190K Buy
+22,033
New +$212K 0.04% 374

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return