Waldron Private Wealth’s Warner Bros WBD Stock Holding History

Waldron Private Wealth’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	$688K	Hold	25,049	–	–	0.03%	182
2025 Q4	$722K	Buy	25,049 +304	+1%	+$7.11K	0.03%	174
2025 Q3	$483K	Hold	24,745	–	–	0.02%	207
2025 Q2	$284K	Sell	24,745 -47	-0.2%	-$438	0.01%	257
2025 Q1	$266K	Sell	24,792 -2,310	-9%	-$24.2K	0.01%	260
2024 Q4	$286K	Sell	27,102 -1,246	-4%	-$11.6K	0.01%	342
2024 Q3	$234K	Buy	28,348 +1,461	+5%	+$11.4K	0.01%	369
2024 Q2	$200K	Sell	26,887 -1,369	-5%	-$11K	0.01%	395
2024 Q1	$247K	Sell	28,256 -1,543	-5%	-$14.9K	0.01%	351
2023 Q4	$339K	Buy	29,799 +1,591	+6%	+$17.2K	0.02%	290
2023 Q3	$306K	Sell	28,208 -1,901	-6%	-$23.7K	0.02%	285
2023 Q2	$378K	Sell	30,109 -2,521	-8%	-$32.7K	0.02%	262
2023 Q1	$493K	Buy	32,630 +3,202	+11%	+$45.6K	0.02%	255
2022 Q4	$338K	Hold	29,428	–	–	0.02%	289
2022 Q3	$338K	Buy	29,428 +1,234	+4%	+$16.8K	0.02%	289
2022 Q2	$378K	Buy	+28,194	New	+$523K	0.02%	269
2021 Q2	–	Sell	-5,033	Closed	-$218K	–	345
2021 Q1	$218K	Buy	+5,033	New	+$251K	0.02%	286

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