Sunbelt Securities’s Warner Bros WBD Stock Holding History

Sunbelt Securities’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	$92K	Buy	3,349 +19	+0.6%	+$532	0.01%	864
2025 Q4	$96K	Sell	3,330 -651	-16%	-$15.2K	0.01%	837
2025 Q3	$77.7K	Sell	3,981 -2,919	-42%	-$39.8K	0.01%	896
2025 Q2	$72.9K	Buy	6,900 +1,180	+21%	+$11K	0.01%	849
2025 Q1	$61.4K	Sell	5,720 -1,180	-17%	-$12.3K	0.01%	866
2024 Q4	$72.5K	Sell	6,900 -1,157	-14%	-$10.8K	0.01%	847
2024 Q3	$66.5K	Sell	8,057 -8,231	-51%	-$64.3K	0.01%	868
2024 Q2	$121K	Sell	16,288 -1,425	-8%	-$11.4K	0.01%	695
2024 Q1	$155K	Sell	17,713 -2,721	-13%	-$26.2K	0.02%	607
2023 Q4	$233K	Buy	20,434 +2,099	+11%	+$22.7K	0.03%	458
2023 Q3	$199K	Sell	18,335 -1,443	-7%	-$18K	0.03%	482
2023 Q2	$248K	Sell	19,778 -450	-2%	-$5.84K	0.04%	423
2023 Q1	$300K	Sell	20,228 -2,487	-11%	-$35.4K	0.05%	359
2022 Q4	$215K	Sell	22,715 -1,436	-6%	-$16.2K	0.04%	416
2022 Q3	$278K	Sell	24,151 -344	-1%	-$4.67K	0.06%	346
2022 Q2	$329K	Buy	+24,495	New	+$454K	0.07%	318

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