XTX Topco’s Warner Bros WBD Stock Holding History

XTX Topco’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	$3.75M	Sell	136,583 -140,211	-51%	-$3.93M	0.07%	445
2025 Q4	$7.98M	Buy	276,794 +195,347	+240%	+$4.57M	0.21%	53
2025 Q3	$1.59M	Sell	81,447 -60,621	-43%	-$826K	0.08%	301
2025 Q2	$1.63M	Buy	+142,068	New	+$1.33M	0.07%	420
2025 Q1	–	Sell	-22,876	Closed	-$242K	–	3186
2024 Q4	$242K	Sell	22,876 -17,548	-43%	-$163K	0.02%	1398
2024 Q3	$333K	Sell	40,424 -6,735	-14%	-$52.6K	0.02%	1116
2024 Q2	$351K	Buy	+47,159	New	+$378K	0.03%	862
2023 Q4	–	Sell	-32,140	Closed	-$349K	–	2209
2023 Q3	$349K	Buy	+32,140	New	+$401K	0.06%	626
2023 Q1	–	Sell	-16,970	Closed	-$161K	–	1694
2022 Q4	$161K	Sell	16,970 -139,605	-89%	-$1.58M	0.03%	906
2022 Q3	$1.8M	Buy	+156,575	New	+$2.13M	0.45%	8

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