UOC
WBD icon

UBS O'Connor’s Warner Bros WBD Stock Holding History

UBS O'Connor’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
2025
Q4 		$1.44M Hold
50,000
– – 0.04% 129
2025
Q3 		$977K Buy
+50,000
New +$681K 0.03% 192
2019
Q3 		– Sell
-41,944
Closed -$1.29M – 396
2019
Q2 		$1.29M Buy
+41,944
New +$1.22M 0.03% 166
2018
Q3 		– Sell
-260,986
Closed -$7.18M – 343
2018
Q2 		$7.18M Sell
260,986
-179,435
-41% -$4.28M 0.15% 88
2018
Q1 		$9.44M Buy
+440,421
New +$10.5M 0.18% 67
2017
Q4 		– Sell
-436,965
Closed -$9.3M – 395
2017
Q3 		$9.3M Buy
+436,965
New +$10.3M 0.14% 126
2016
Q4 		– Sell
-238,661
Closed -$6.42M – 489
2016
Q3 		$6.42M Buy
+238,661
New +$6.12M 0.1% 181

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return