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Alexander Randolph Advisory’s Warner Bros WBD Stock Holding History

Alexander Randolph Advisory’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
-201,291
Closed -$3.93M – 56
2025
Q3 		$3.93M Sell
201,291
-183,075
-48% -$2.49M 3.24% 7
2025
Q2 		$4.4M Sell
384,366
-4,526
-1% -$42.2K 3.95% 5
2025
Q1 		$4.17M Sell
388,892
-14,936
-4% -$156K 4.09% 5
2024
Q4 		$4.27M Sell
403,828
-31,407
-7% -$292K 3.96% 8
2024
Q3 		$3.59M Buy
435,235
+14,775
+4% +$115K 3.18% 10
2024
Q2 		$3.13M Sell
420,460
-2,693
-0.6% -$21.6K 2.93% 12
2024
Q1 		$3.69M Buy
423,153
+76,910
+22% +$741K 3.24% 10
2023
Q4 		$3.94M Buy
+346,243
New +$3.74M 3.58% 8

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alexander Randolph Advisory's WBD Position: Q4 2025 in Review

Alexander Randolph Advisory sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 201,291 shares — an estimated $3.93M sold.

Alexander Randolph Advisory first reported a position in WBD in Q4 2023 and held it in 8 quarters. The position peaked at $4.4M in Q2 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Alexander Randolph Advisory reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Alexander Randolph Advisory sold 201,291 Warner Bros shares in Q4 2025, an estimated $3.93M.
  • Alexander Randolph Advisory first reported a position in Warner Bros in Q4 2023 and held it in 8 quarters.
  • Alexander Randolph Advisory's Warner Bros position peaked at $4.4M in Q2 2025.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Alexander Randolph Advisory's 13F filing for Q4 2025, filed 5 Feb 2026.