Accent Capital Management’s Warner Bros WBD Stock Holding History

Accent Capital 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 Q4	–	Sell	-785	Closed	-$15.3K	–	380
2025 Q3	$15.3K	Sell	785 -784	-50%	-$10.7K	0.01%	172
2025 Q2	$18K	Buy	1,569 +969	+162%	+$9.04K	0.01%	173
2025 Q1	$6.44K	Buy	+600	New	+$6.28K	﹤0.01%	231
2024 Q2	–	Sell	-68	Closed	-$594	–	187
2024 Q1	$594	Hold	68	–	–	﹤0.01%	167
2023 Q4	$774	Buy	+68	New	+$734	﹤0.01%	210

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Accent Capital Management's WBD Position: Q4 2025 in Review

Accent Capital Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 785 shares — an estimated $15.3K sold.

Accent Capital Management first reported a position in WBD in Q4 2023 and held it in 5 quarters. The position peaked at $18K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Accent Capital Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Accent Capital Management sold 785 Warner Bros shares in Q4 2025, an estimated $15.3K.
Accent Capital Management first reported a position in Warner Bros in Q4 2023 and held it in 5 quarters.
Accent Capital Management's Warner Bros position peaked at $18K in Q2 2025.
1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.