AIM
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Aigen Investment Management’s Warner Bros WBD Stock Holding History

Aigen Investment 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
-48,234
Closed -$553K – 1115
2025
Q2 		$553K Buy
+48,234
New +$450K 0.08% 378
2025
Q1 		– Sell
-167,545
Closed -$1.77M – 1065
2024
Q4 		$1.77M Buy
+167,545
New +$1.56M 0.31% 80
2022
Q3 		– Sell
-218,395
Closed -$2.93M – 786
2022
Q2 		$2.93M Buy
218,395
+206,814
+1,786% +$3.84M 0.49% 51
2022
Q1 		$289K Sell
11,581
-109,518
-90% -$3M 0.05% 380
2021
Q4 		$2.88M Sell
121,099
-104,995
-46% -$2.61M 0.18% 154
2021
Q3 		$5.74M Buy
226,094
+52,950
+31% +$1.49M 1.1% 12
2021
Q2 		$5.31M Buy
+173,144
New +$6M 0.93% 21

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Aigen Investment Management's WBD Position: Q3 2025 in Review

Aigen Investment Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 48,234 shares — an estimated $553K sold.

Aigen Investment Management first reported a position in WBD in Q2 2021 and held it in 7 quarters. The position peaked at $5.74M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Aigen Investment Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 48,234 Warner Bros shares in Q3 2025, an estimated $553K.
  • Aigen Investment Management first reported a position in Warner Bros in Q2 2021 and held it in 7 quarters.
  • Aigen Investment Management's Warner Bros position peaked at $5.74M in Q3 2021.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.