SRH Advisors’s Warner Bros WBD Stock Holding History

SRH 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
2025 Q1	–	Sell	-41	Closed	-$433	–	286
2024 Q4	$433	Hold	41	–	–	﹤0.01%	278
2024 Q3	$338	Hold	41	–	–	﹤0.01%	282
2024 Q2	$305	Sell	41 -403	-91%	-$3.23K	﹤0.01%	288
2024 Q1	$3.88K	Hold	444	–	–	﹤0.01%	271
2023 Q4	$5.05K	Hold	444	–	–	﹤0.01%	252
2023 Q3	$4.82K	Sell	444 -241	-35%	-$3.01K	﹤0.01%	244
2023 Q2	$10.3K	Hold	685	–	–	0.01%	195
2023 Q1	$10K	Hold	685	–	–	0.01%	200
2022 Q4	$6K	Sell	685 -288	-30%	-$3.25K	﹤0.01%	237
2022 Q3	$11K	Hold	973	–	–	0.01%	202
2022 Q2	$13K	Buy	+973	New	+$18K	0.02%	191

Other funds holding WBD

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

BlackRock New York $5.72T 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 $75B 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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return