Tidal Investments’s Warner Bros WBD Stock Holding History

Tidal Investments’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	$3.67M	Sell	133,797 -15,095	-10%	-$423K	0.01%	928
2025 Q4	$4.29M	Buy	148,892 +82,375	+124%	+$1.93M	0.02%	700
2025 Q3	$1.3M	Sell	66,517 -320	-0.5%	-$4.36K	0.01%	1087
2025 Q2	$766K	Buy	66,837 +6,415	+11%	+$59.8K	0.01%	1149
2025 Q1	$648K	Buy	60,422 +8,320	+16%	+$87K	0.01%	1187
2024 Q4	$551K	Sell	52,102 -90,547	-63%	-$841K	﹤0.01%	1328
2024 Q3	$1.18M	Buy	142,649 +67,355	+89%	+$526K	0.01%	914
2024 Q2	$560K	Sell	75,294 -11,512	-13%	-$92.2K	0.01%	1243
2024 Q1	$757K	Buy	86,806 +6,591	+8%	+$63.5K	0.01%	1008
2023 Q4	$913K	Sell	80,215 -1,603	-2%	-$17.3K	0.02%	672
2023 Q3	$889K	Buy	81,818 +4,051	+5%	+$50.6K	0.03%	590
2023 Q2	$975K	Buy	77,767 +17,354	+29%	+$225K	0.03%	547
2023 Q1	$912K	Buy	60,413 +6,330	+12%	+$90.1K	0.03%	529
2022 Q4	$513K	Buy	54,083 +21,382	+65%	+$241K	0.02%	657
2022 Q3	$376K	Sell	32,701 -18,616	-36%	-$253K	0.02%	660
2022 Q2	$689K	Sell	51,317 -4,690	-8%	-$87K	0.03%	489
2022 Q1	$1.4M	Buy	+56,007	New	+$1.54M	0.04%	333

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