Valley Wealth Managers’s Warner Bros WBD Stock Holding History

Valley Wealth Managers’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	$1.09M	Buy	39,558 +483	+1%	+$13.5K	0.07%	133
2025 Q4	$1.13M	Buy	39,075 +38,283	+4,834%	+$895K	0.07%	130
2025 Q3	$15.5K	Hold	792	–	–	﹤0.01%	246
2025 Q2	$9.08K	Sell	792 -677	-46%	-$6.31K	﹤0.01%	254
2025 Q1	$15.8K	Sell	1,469 -208	-12%	-$2.18K	﹤0.01%	254
2024 Q4	$17.7K	Buy	1,677 +627	+60%	+$5.83K	﹤0.01%	267
2024 Q3	$8.66K	Buy	1,050 +88	+9%	+$688	﹤0.01%	299
2024 Q2	$7.16K	Hold	962	–	–	﹤0.01%	296
2024 Q1	$8.4K	Hold	962	–	–	﹤0.01%	261
2023 Q4	$10.9K	Hold	962	–	–	﹤0.01%	265
2023 Q3	$10.4K	Hold	962	–	–	﹤0.01%	287
2023 Q2	$12.1K	Hold	962	–	–	﹤0.01%	265
2023 Q1	$14.5K	Sell	962 -119	-11%	-$1.69K	﹤0.01%	272
2022 Q4	$10.2K	Sell	1,081 -731	-40%	-$8.25K	﹤0.01%	295
2022 Q3	$21K	Sell	1,812 -36,589	-95%	-$497K	﹤0.01%	284
2022 Q2	$516K	Buy	+38,401	New	+$712K	0.05%	128
2017 Q1	–	Sell	-50	Closed	-$1K	–	249
2016 Q4	$1K	Buy	+50	New	+$1.36K	﹤0.01%	250

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