American Assets Investment Management’s Warner Bros WBD Stock Holding History

American Assets 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 Q2	–	Sell	-60,000	Closed	-$644K	–	147
2025 Q1	$644K	Hold	60,000	–	–	0.06%	143
2024 Q4	$634K	Hold	60,000	–	–	0.05%	149
2024 Q3	$495K	Hold	60,000	–	–	0.04%	155
2024 Q2	$446K	Hold	60,000	–	–	0.04%	155
2024 Q1	$524K	Hold	60,000	–	–	0.05%	153
2023 Q4	$683K	Hold	60,000	–	–	0.07%	143
2023 Q3	$652K	Hold	60,000	–	–	0.07%	146
2023 Q2	$752K	Hold	60,000	–	–	0.08%	146
2023 Q1	$906K	Hold	60,000	–	–	0.1%	135
2022 Q4	$569K	Hold	60,000	–	–	0.07%	144
2022 Q3	$690K	Hold	60,000	–	–	0.09%	137
2022 Q2	$805K	Sell	60,000 -150,000	-71%	-$2.78M	0.1%	133
2022 Q1	$5.23M	Hold	210,000	–	–	0.55%	59
2021 Q4	$4.94M	Buy	210,000 +110,000	+110%	+$2.74M	0.53%	62
2021 Q3	$2.54M	Buy	+100,000	New	+$2.81M	0.31%	83

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Investment Management's WBD Position: Q2 2025 in Review

American Assets Investment Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 60,000 shares — an estimated $644K sold.

American Assets Investment Management first reported a position in WBD in Q3 2021 and held it in 15 quarters. The position peaked at $5.23M in Q1 2022. 1,157 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

American Assets Investment Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
American Assets Investment Management sold 60,000 Warner Bros shares in Q2 2025, an estimated $644K.
American Assets Investment Management first reported a position in Warner Bros in Q3 2021 and held it in 15 quarters.
American Assets Investment Management's Warner Bros position peaked at $5.23M in Q1 2022.
1,157 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.