Whitebox Advisors’s Warner Bros WBD Stock Holding History

Whitebox Advisors’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	$44.3M	Buy	1,615,001 +1,215,000	+304%	+$34M	0.64%	40
2025 Q4	$11.5M	Buy	400,001 +340,262	+570%	+$7.95M	0.2%	78
2025 Q3	$1.17M	Sell	59,739 -121,000	-67%	-$1.65M	0.02%	246
2025 Q2	$2.07M	Sell	180,739 -1,000	-0.6%	-$9.33K	0.06%	184
2025 Q1	$1.95M	Sell	181,739 -10,093	-5%	-$106K	0.07%	167
2024 Q4	$2.03M	Sell	191,832 -70,000	-27%	-$650K	0.08%	132
2024 Q3	$2.16M	Buy	261,832 +15,000	+6%	+$117K	0.09%	123
2024 Q2	$1.84M	Sell	246,832 -5,000	-2%	-$40.1K	0.07%	124
2024 Q1	$2.2M	Buy	251,832 +156,436	+164%	+$1.51M	0.08%	111
2023 Q4	$1.09M	Sell	95,396 -15,000	-14%	-$162K	0.05%	116
2023 Q3	$1.2M	Buy	110,396 +5,000	+5%	+$62.4K	0.06%	115
2023 Q2	$1.32M	Buy	105,396 +9,000	+9%	+$117K	0.06%	131
2023 Q1	$1.46M	Sell	96,396 -34,000	-26%	-$484K	0.07%	145
2022 Q4	$1.24M	Buy	+130,396	New	+$1.47M	0.05%	243

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