Wedbush Securities’s Warner Bros WBD Stock Holding History

Wedbush Securities’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	$440K	Sell	16,028 -7,006	-30%	-$196K	0.01%	726
2025 Q4	$664K	Buy	23,034 +5,842	+34%	+$137K	0.02%	584
2025 Q3	$336K	Sell	17,192 -443	-3%	-$6.04K	0.01%	804
2025 Q2	$202K	Sell	17,635 -1,086	-6%	-$10.1K	0.01%	1055
2025 Q1	$201K	Sell	18,721 -5,589	-23%	-$58.5K	0.01%	1012
2024 Q4	$257K	Buy	24,310 +2,620	+12%	+$24.3K	0.01%	899
2024 Q3	$179K	Sell	21,690 -6,051	-22%	-$47.3K	0.01%	1010
2024 Q2	$206K	Sell	27,741 -6,807	-20%	-$54.5K	0.01%	1069
2024 Q1	$302K	Sell	34,548 -6,429	-16%	-$62K	0.01%	873
2023 Q4	$466K	Sell	40,977 -7,746	-16%	-$83.6K	0.02%	577
2023 Q3	$529K	Sell	48,723 -16,727	-26%	-$209K	0.03%	505
2023 Q2	$821K	Sell	65,450 -4,941	-7%	-$64.1K	0.04%	367
2023 Q1	$1.06M	Sell	70,391 -10,849	-13%	-$154K	0.05%	303
2022 Q4	$770K	Sell	81,240 -5,144	-6%	-$58.1K	0.04%	377
2022 Q3	$993K	Buy	86,384 +35,794	+71%	+$486K	0.06%	285
2022 Q2	$679K	Buy	+50,590	New	+$938K	0.04%	410
2021 Q4	–	Sell	-8,508	Closed	-$216K	–	1240
2021 Q3	$216K	Sell	8,508 -108	-1%	-$3.04K	0.01%	1022
2021 Q2	$264K	Buy	+8,616	New	+$299K	0.01%	924

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