American Financial Group’s Warner Bros WBD Stock Holding History

American Financial 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 Q3	–	Sell	-661,665	Closed	-$7.58M	–	61
2025 Q2	$7.58M	Hold	661,665	–	–	2.84%	12
2025 Q1	$7.1M	Hold	661,665	–	–	3.03%	11
2024 Q4	$6.99M	Hold	661,665	–	–	3.18%	11
2024 Q3	$5.46M	Hold	661,665	–	–	2.34%	15
2024 Q2	$4.92M	Hold	661,665	–	–	2.11%	14
2024 Q1	$5.78M	Hold	661,665	–	–	2.17%	14
2023 Q4	$7.53M	Hold	661,665	–	–	2.77%	9
2023 Q3	$7.19M	Hold	661,665	–	–	2.47%	10
2023 Q2	$8.3M	Hold	661,665	–	–	2.56%	9
2023 Q1	$9.99M	Hold	661,665	–	–	3.1%	9
2022 Q4	$6.27M	Hold	661,665	–	–	2.1%	13
2022 Q3	$7.61M	Buy	661,665 +60,000	+10%	+$815K	2.62%	10
2022 Q2	$8.07M	Buy	+601,665	New	+$11.2M	2.72%	9

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Financial Group's WBD Position: Q3 2025 in Review

American Financial Group sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 661,665 shares — an estimated $7.58M sold.

American Financial Group first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $9.99M in Q1 2023. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

American Financial Group reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
American Financial Group sold 661,665 Warner Bros shares in Q3 2025, an estimated $7.58M.
American Financial Group first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
American Financial Group's Warner Bros position peaked at $9.99M in Q1 2023.
1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on American Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.