Summit Financial’s Warner Bros WBD Stock Holding History

Summit Financial’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	$2.98M	Sell	108,684 -4,174	-4%	-$117K	0.04%	459
2025 Q4	$3.25M	Buy	112,858 +1,498	+1%	+$35K	0.05%	359
2025 Q3	$2.17M	Sell	111,360 -4,327	-4%	-$58.9K	0.03%	465
2025 Q2	$1.33M	Buy	115,687 +2,426	+2%	+$22.6K	0.03%	362
2025 Q1	$1.22M	Buy	113,261 +630	+0.6%	+$6.59K	0.03%	334
2024 Q4	$1.19M	Buy	112,631 +73,464	+188%	+$683K	0.04%	285
2024 Q3	$323K	Buy	39,167 +21,542	+122%	+$168K	0.01%	448
2024 Q2	$131K	Buy	17,625 +7,275	+70%	+$58.3K	0.01%	485
2024 Q1	$90.4K	Sell	10,350 -999	-9%	-$9.63K	0.01%	379
2023 Q4	$129K	Sell	11,349 -233	-2%	-$2.52K	0.01%	349
2023 Q3	$126K	Sell	11,582 -7	-0.1%	-$87	0.01%	328
2023 Q2	$145K	Buy	11,589 +325	+3%	+$4.22K	0.01%	316
2023 Q1	$170K	Sell	11,264 -530	-4%	-$7.54K	0.01%	252
2022 Q4	$112K	Sell	11,794 -15,940	-57%	-$180K	0.01%	244
2022 Q3	$319K	Buy	27,734 +7,684	+38%	+$104K	0.03%	209
2022 Q2	$269K	Buy	+20,050	New	+$372K	0.03%	207

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