WAM
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Walker Asset Management’s Warner Bros WBD Stock Holding History

Walker Asset Management’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
Q2 		$213K Sell
7,980
-486
-6% -$13.1K 0.11% 144
2026
Q1 		$232K Sell
8,466
-537
-6% -$15K 0.13% 129
2025
Q4 		$259K Buy
+9,003
New +$210K 0.14% 122
2025
Q3 		– Sell
-10,278
Closed -$118K – 152
2025
Q2 		$118K Sell
10,278
-82
-0.8% -$765 0.07% 141
2025
Q1 		$111K Sell
10,360
-834
-7% -$8.72K 0.07% 138
2024
Q4 		$118K Sell
11,194
-453
-4% -$4.21K 0.07% 134
2024
Q3 		$96.1K Buy
11,647
+38
+0.3% +$297 0.06% 142
2024
Q2 		$86.4K Sell
11,609
-216
-2% -$1.73K 0.06% 133
2024
Q1 		$103K Sell
11,825
-46
-0.4% -$443 0.07% 138
2023
Q4 		$135K Hold
11,871
– – 0.1% 131
2023
Q3 		$129K Sell
11,871
-108
-0.9% -$1.35K 0.11% 89
2023
Q2 		$150K Sell
11,979
-222
-2% -$2.88K 0.12% 94
2023
Q1 		$184K Buy
12,201
+330
+3% +$4.7K 0.16% 94
2022
Q4 		$113K Buy
11,871
+48
+0.4% +$542 0.1% 88
2022
Q3 		$136K Buy
11,823
+1,229
+12% +$16.7K 0.12% 83
2022
Q2 		$142K Buy
+10,594
New +$197K 0.13% 89

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return