Woodline Partners’s Warner Bros WBD Stock Holding History

Woodline Partners’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	$30.3M	Sell	1,104,072 -220,901	-17%	-$6.18M	0.11%	244
2025 Q4	$38.2M	Sell	1,324,973 -767,370	-37%	-$17.9M	0.15%	179
2025 Q3	$40.9M	Buy	2,092,343 +1,848,799	+759%	+$25.2M	0.19%	147
2025 Q2	$2.79M	Buy	+243,544	New	+$2.27M	0.01%	669
2025 Q1	–	Sell	-28,587	Closed	-$302K	–	1046
2024 Q4	$302K	Sell	28,587 -554,567	-95%	-$5.15M	﹤0.01%	887
2024 Q3	$4.81M	Buy	+583,154	New	+$4.56M	0.04%	391
2023 Q4	–	Sell	-1,043,708	Closed	-$11.3M	–	670
2023 Q3	$11.3M	Buy	+1,043,708	New	+$13M	0.13%	207
2023 Q2	–	Sell	-260,167	Closed	-$3.93M	–	761
2023 Q1	$3.93M	Sell	260,167 -151,258	-37%	-$2.15M	0.06%	327
2022 Q4	$3.9M	Buy	+411,425	New	+$4.64M	0.05%	353
2020 Q2	–	Sell	-362,117	Closed	-$7.04M	–	196
2020 Q1	$7.04M	Buy	+362,117	New	+$9.94M	0.5%	65

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