TD Capital Management’s Warner Bros WBD Stock Holding History

TD Capital Management’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	$21.1K	Hold	767	–	–	﹤0.01%	360
2025 Q4	$22.1K	Hold	767	–	–	﹤0.01%	337
2025 Q3	$15K	Hold	767	–	–	﹤0.01%	370
2025 Q2	$8.79K	Hold	767	–	–	﹤0.01%	434
2025 Q1	$8.23K	Hold	767	–	–	﹤0.01%	328
2024 Q4	$8.11K	Sell	767 -848	-53%	-$7.88K	﹤0.01%	305
2024 Q3	$13.3K	Buy	1,615 +848	+111%	+$6.63K	﹤0.01%	273
2024 Q2	$5.71K	Sell	767 -1	-0.1%	-$8	﹤0.01%	306
2024 Q1	$6.7K	Sell	768 -155	-17%	-$1.49K	﹤0.01%	311
2023 Q4	$10.5K	Sell	923 -365	-28%	-$3.94K	﹤0.01%	283
2023 Q3	$14K	Sell	1,288 -362	-22%	-$4.52K	﹤0.01%	255
2023 Q2	$20.7K	Hold	1,650	–	–	﹤0.01%	238
2023 Q1	$24.9K	Hold	1,650	–	–	﹤0.01%	223
2022 Q4	$15.6K	Sell	1,650 -24	-1%	-$271	﹤0.01%	224
2022 Q3	$19K	Buy	+1,674	New	+$22.7K	﹤0.01%	209

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