TCTC Holdings’s Warner Bros WBD Stock Holding History

TCTC Holdings’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	–	Sell	-5,563	Closed	-$160K	–	592
2025 Q4	$160K	Hold	5,563	–	–	﹤0.01%	236
2025 Q3	$109K	Sell	5,563 -216	-4%	-$2.94K	﹤0.01%	257
2025 Q2	$66.2K	Sell	5,779 -2,504	-30%	-$23.4K	﹤0.01%	309
2025 Q1	$88.9K	Buy	8,283 +127	+2%	+$1.33K	﹤0.01%	265
2024 Q4	$86.2K	Buy	8,156 +1,250	+18%	+$11.6K	﹤0.01%	270
2024 Q3	$57K	Hold	6,906	–	–	﹤0.01%	301
2024 Q2	$51.4K	Sell	6,906 -36	-0.5%	-$288	﹤0.01%	317
2024 Q1	$60.6K	Sell	6,942 -507	-7%	-$4.89K	﹤0.01%	290
2023 Q4	$84.8K	Sell	7,449 -224	-3%	-$2.42K	﹤0.01%	257
2023 Q3	$83.3K	Sell	7,673 -932	-11%	-$11.6K	﹤0.01%	239
2023 Q2	$108K	Sell	8,605 -4,449	-34%	-$57.7K	﹤0.01%	227
2023 Q1	$197K	Sell	13,054 -5,446	-29%	-$77.5K	0.01%	186
2022 Q4	$175K	Sell	18,500 -4,560	-20%	-$51.5K	0.01%	185
2022 Q3	$265K	Sell	23,060 -127	-0.5%	-$1.73K	0.01%	157
2022 Q2	$311K	Buy	+23,187	New	+$430K	0.01%	154

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