Snowden Capital Advisors’s Warner Bros WBD Stock Holding History

Snowden Capital 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	$250K	Sell	9,107 -15,852	-64%	-$444K	0.01%	1104
2025 Q4	$719K	Sell	24,959 -41,128	-62%	-$961K	0.02%	648
2025 Q3	$1.29M	Sell	66,087 -15,258	-19%	-$208K	0.04%	441
2025 Q2	$932K	Buy	81,345 +18,563	+30%	+$173K	0.03%	547
2025 Q1	$674K	Sell	62,782 -7,411	-11%	-$77.5K	0.02%	626
2024 Q4	$742K	Sell	70,193 -33,133	-32%	-$308K	0.02%	615
2024 Q3	$852K	Sell	103,326 -6,763	-6%	-$52.9K	0.03%	566
2024 Q2	$819K	Buy	110,089 +90,212	+454%	+$723K	0.02%	567
2024 Q1	$174K	Buy	19,877 +3,939	+25%	+$38K	0.01%	1142
2023 Q4	$181K	Sell	15,938 -937	-6%	-$10.1K	0.01%	1083
2023 Q3	$183K	Sell	16,875 -6,505	-28%	-$81.2K	0.01%	1025
2023 Q2	$293K	Sell	23,380 -32,471	-58%	-$421K	0.01%	963
2023 Q1	$843K	Sell	55,851 -1,346	-2%	-$19.2K	0.03%	507
2022 Q4	$542K	Sell	57,197 -5,197	-8%	-$58.7K	0.02%	674
2022 Q3	$717K	Buy	62,394 +73	+0.1%	+$992	0.03%	518
2022 Q2	$836K	Buy	+62,321	New	+$1.16M	0.04%	466
2022 Q1	–	Sell	-450	Closed	-$10K	–	2047
2021 Q4	$10K	Buy	+450	New	+$11.2K	﹤0.01%	1535
2020 Q1	–	Sell	-14,748	Closed	-$483K	–	604
2019 Q4	$483K	Buy	+14,748	New	+$444K	0.04%	394

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