UFF
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USA Financial Formulas’s Warner Bros WBD Stock Holding History

USA Financial Formulas’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 		$18.1K Hold
660
– – ﹤0.01% 267
2025
Q4 		$19K Sell
660
-142,011
-100% -$3.32M ﹤0.01% 267
2025
Q3 		$2.79M Buy
+142,671
New +$1.94M 0.49% 16
2025
Q2 		– Sell
-2
Closed -$21 – 362
2025
Q1 		$21 Buy
+2
New +$21 ﹤0.01% 274
2022
Q3 		$0 Hold
12
– – ﹤0.01% 426
2022
Q2 		$0 Buy
+12
New +$223 ﹤0.01% 452
2018
Q1 		– Sell
-16,126
Closed -$361K – 426
2017
Q4 		$361K Buy
16,126
+384
+2% +$7.5K 0.09% 204
2017
Q3 		$335K Buy
+15,742
New +$371K 0.08% 213
2017
Q1 		– Sell
-9,134
Closed -$250K – 349
2016
Q4 		$250K Buy
+9,134
New +$248K 0.06% 217

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return