WNY Asset Management’s Warner Bros WBD Stock Holding History

WNY 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
2025 Q3	–	Sell	-25,418	Closed	-$291K	–	251
2025 Q2	$291K	Sell	25,418 -729	-3%	-$6.8K	0.03%	187
2025 Q1	$281K	Sell	26,147 -3,651	-12%	-$38.2K	0.03%	191
2024 Q4	$315K	Sell	29,798 -13,733	-32%	-$128K	0.04%	168
2024 Q3	$359K	Sell	43,531 -2,298	-5%	-$18K	0.04%	171
2024 Q2	$341K	Buy	45,829 +775	+2%	+$6.21K	0.05%	176
2024 Q1	$393K	Sell	45,054 -3,583	-7%	-$34.5K	0.06%	163
2023 Q4	$553K	Buy	48,637 +1,758	+4%	+$19K	0.09%	138
2023 Q3	$509K	Buy	46,879 +1,375	+3%	+$17.2K	0.1%	133
2023 Q2	$571K	Sell	45,504 -469	-1%	-$6.09K	0.12%	105
2023 Q1	$694K	Sell	45,973 -258	-0.6%	-$3.67K	0.17%	89
2022 Q4	$438K	Sell	46,231 -2,651	-5%	-$29.9K	0.12%	120
2022 Q3	$558K	Buy	48,882 +607	+1%	+$8.25K	0.2%	93
2022 Q2	$653K	Buy	+48,275	New	+$895K	0.22%	85

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return