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

Weiss 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
Q1 		– Sell
-1,296,257
Closed -$37.4M – 816
2025
Q4 		$37.4M Buy
1,296,257
+1,263,422
+3,848% +$29.5M 0.53% 39
2025
Q3 		$641K Sell
32,835
-173,315
-84% -$2.36M 0.01% 413
2025
Q2 		$2.36M Buy
206,150
+17,603
+9% +$164K 0.04% 235
2025
Q1 		$2.02M Buy
188,547
+41,914
+29% +$438K 0.05% 165
2024
Q4 		$1.55M Buy
+146,633
New +$1.36M 0.04% 327
2021
Q2 		– Sell
-15,000
Closed -$652K – 590
2021
Q1 		$652K Buy
+15,000
New +$749K 0.02% 389

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return