25 LLC’s Warner Bros WBD Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-7	Closed	-$92	–	569
2023 Q2	$92	Hold	7	–	–	﹤0.01%	610
2023 Q1	$95	Buy	+7	New	+$100	﹤0.01%	504

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

25 LLC's WBD Position: Q3 2023 in Review

25 LLC sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 7 shares — an estimated $92 sold.

25 LLC first reported a position in WBD in Q1 2023 and held it in 2 quarters. The position peaked at $95 in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

25 LLC reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
25 LLC sold 7 Warner Bros shares in Q3 2023, an estimated $92.
25 LLC first reported a position in Warner Bros in Q1 2023 and held it in 2 quarters.
25 LLC's Warner Bros position peaked at $95 in Q1 2023.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.