Albert D. Mason Inc’s Warner Bros WBD Stock Holding History

Albert D. Mason Inc’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	-13,291	Closed	-$260K	–	147
2025 Q3	$260K	Hold	13,291	–	–	0.17%	121
2025 Q2	$152K	Hold	13,291	–	–	0.11%	133
2025 Q1	$143K	Hold	13,291	–	–	0.1%	133
2024 Q4	$140K	Sell	13,291 -549	-4%	-$5.1K	0.09%	137
2024 Q3	$114K	Hold	13,840	–	–	0.07%	139
2024 Q2	$103K	Sell	13,840 -138	-1%	-$1.11K	0.07%	138
2024 Q1	$122K	Sell	13,978 -207	-1%	-$2K	0.08%	149
2023 Q4	$161K	Buy	14,185 +100	+0.7%	+$1.08K	0.11%	146
2023 Q3	$153K	Buy	14,085 +300	+2%	+$3.74K	0.11%	147
2023 Q2	$173K	Hold	13,785	–	–	0.12%	145
2023 Q1	$208K	Buy	13,785 +34	+0.2%	+$484	0.14%	141
2022 Q4	$130K	Hold	13,751	–	–	0.09%	144
2022 Q3	$158K	Buy	13,751 +134	+1%	+$1.82K	0.13%	138
2022 Q2	$183K	Buy	+13,617	New	+$253K	0.14%	140
2021 Q2	–	Sell	-5,875	Closed	-$255K	–	148
2021 Q1	$255K	Buy	+5,875	New	+$293K	0.17%	135

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Albert D. Mason Inc's WBD Position: Q4 2025 in Review

Albert D. Mason Inc sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 13,291 shares — an estimated $260K sold.

Albert D. Mason Inc first reported a position in WBD in Q1 2021 and held it in 15 quarters. The position peaked at $260K in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Albert D. Mason Inc reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Albert D. Mason Inc sold 13,291 Warner Bros shares in Q4 2025, an estimated $260K.
Albert D. Mason Inc first reported a position in Warner Bros in Q1 2021 and held it in 15 quarters.
Albert D. Mason Inc's Warner Bros position peaked at $260K in Q3 2025.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Albert D. Mason Inc's 13F filing for Q4 2025, filed 13 Jan 2026.