Solstein Capital’s Warner Bros WBD Stock Holding History

Solstein Capital’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
2024 Q4	–	Sell	-72	Closed	-$594	–	317
2024 Q3	$594	Hold	72	–	–	﹤0.01%	312
2024 Q2	$536	Hold	72	–	–	﹤0.01%	314
2024 Q1	$629	Hold	72	–	–	﹤0.01%	310
2023 Q4	$819	Hold	72	–	–	﹤0.01%	306
2023 Q3	$782	Hold	72	–	–	﹤0.01%	307
2023 Q2	$903	Hold	72	–	–	﹤0.01%	306
2023 Q1	$1.09K	Hold	72	–	–	﹤0.01%	270
2022 Q4	$683	Hold	72	–	–	﹤0.01%	284
2022 Q3	$1K	Hold	72	–	–	﹤0.01%	302
2022 Q2	$1K	Buy	+72	New	+$1.34K	﹤0.01%	343
2020 Q1	–	Sell	-5,949	Closed	-$195K	–	389
2019 Q4	$195K	Buy	+5,949	New	+$179K	0.39%	61

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return