Vident Advisory’s Warner Bros WBD Stock Holding History

Vident Advisory’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	$2.73M	Buy	99,392 +53,431	+116%	+$1.5M	0.02%	529
2025 Q4	$1.32M	Sell	45,961 -9,792	-18%	-$229K	0.01%	707
2025 Q3	$1.09M	Buy	55,753 +6,463	+13%	+$88K	0.01%	792
2025 Q2	$565K	Buy	49,290 +2,673	+6%	+$24.9K	0.01%	974
2025 Q1	$500K	Buy	46,617 +25,529	+121%	+$267K	0.01%	1031
2024 Q4	$223K	Buy	21,088 +7,875	+60%	+$73.2K	﹤0.01%	1297
2024 Q3	$109K	Sell	13,213 -54	-0.4%	-$422	﹤0.01%	1370
2024 Q2	$98.7K	Buy	+13,267	New	+$106K	﹤0.01%	1357
2024 Q1	–	Sell	-12,090	Closed	-$138K	–	1439
2023 Q4	$138K	Buy	12,090 +1,293	+12%	+$14K	﹤0.01%	1259
2023 Q3	$117K	Buy	+10,797	New	+$135K	﹤0.01%	1190

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