STA
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Summit Trail Advisors’s Warner Bros WBD Stock Holding History

Summit Trail 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 		$3.08M Buy
112,175
+21,595
+24% +$605K 0.04% 299
2025
Q4 		$2.61M Buy
90,580
+4,026
+5% +$94.1K 0.05% 286
2025
Q3 		$1.69M Buy
86,554
+6,464
+8% +$88.1K 0.02% 535
2025
Q2 		$918K Buy
+80,090
New +$747K 0.02% 508
2024
Q4 		– Sell
-28,800
Closed -$238K – 782
2024
Q3 		$238K Sell
28,800
-7,247
-20% -$56.6K 0.01% 625
2024
Q2 		$268K Buy
36,047
+679
+2% +$5.44K 0.01% 519
2024
Q1 		$309K Buy
35,368
+22,360
+172% +$215K 0.01% 451
2023
Q4 		$148K Sell
13,008
-3,310
-20% -$35.7K ﹤0.01% 516
2023
Q3 		$177K Buy
16,318
+39
+0.2% +$487 0.01% 505
2023
Q2 		$204K Buy
16,279
+1,312
+9% +$17K 0.01% 482
2023
Q1 		$226K Buy
14,967
+1,789
+14% +$25.5K 0.01% 371
2022
Q4 		$125K Buy
13,178
+1,944
+17% +$21.9K 0.01% 386
2022
Q3 		$129K Buy
+11,234
New +$153K 0.01% 350
2018
Q4 		– Sell
-7,312
Closed -$234K – 229
2018
Q3 		$234K Buy
7,312
+29
+0.4% +$817 0.05% 174
2018
Q2 		$200K Sell
7,283
-13,364
-65% -$319K 0.07% 140
2018
Q1 		$311K Buy
20,647
+4,299
+26% +$102K 0.05% 272
2017
Q4 		$413K Buy
+16,348
New +$319K 0.05% 256

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