Alyeska Investment Group
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Alyeska Investment Group’s Warner Bros WBD Stock Holding History

Alyeska Investment Group’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
-1,755,485
Closed -$34.3M – 745
2025
Q3 		$34.3M Buy
+1,755,485
New +$23.9M 0.1% 217
2023
Q4 		– Sell
-19,600
Closed -$213K – 667
2023
Q3 		$213K Sell
19,600
-1,380,400
-99% -$17.2M ﹤0.01% 462
2023
Q2 		$17.6M Buy
+1,400,000
New +$18.2M 0.13% 208
2017
Q4 		– Sell
-898,000
Closed -$19.1M – 537
2017
Q3 		$19.1M Buy
+898,000
New +$21.1M 0.14% 191

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group's WBD Position: Q4 2025 in Review

Alyeska Investment Group sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 1,755,485 shares — an estimated $34.3M sold.

Alyeska Investment Group first reported a position in WBD in Q3 2017 and held it in 4 quarters. The position peaked at $34.3M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Alyeska Investment Group reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,755,485 Warner Bros shares in Q4 2025, an estimated $34.3M.
  • Alyeska Investment Group first reported a position in Warner Bros in Q3 2017 and held it in 4 quarters.
  • Alyeska Investment Group's Warner Bros position peaked at $34.3M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.