Angeles Investment Advisors’s Warner Bros WBD Stock Holding History

Angeles Investment Advisors’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 Q1	–	Sell	-31,116	Closed	-$329K	–	193
2024 Q4	$329K	Hold	31,116	–	–	0.02%	130
2024 Q3	$257K	Hold	31,116	–	–	0.01%	184
2024 Q2	$232K	Hold	31,116	–	–	0.01%	184
2024 Q1	$272K	Hold	31,116	–	–	0.01%	175
2023 Q4	$354K	Hold	31,116	–	–	0.02%	134
2023 Q3	$338K	Buy	31,116 +3,723	+14%	+$46.5K	0.03%	127
2023 Q2	$344K	Buy	27,393 +1,382	+5%	+$17.9K	0.03%	102
2023 Q1	$393K	Sell	26,011 -7,742	-23%	-$110K	0.03%	82
2022 Q4	$320K	Buy	+33,753	New	+$381K	0.03%	77
2022 Q3	–	Sell	-18,586	Closed	-$249K	–	116
2022 Q2	$249K	Buy	+18,586	New	+$345K	0.02%	86

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Angeles Investment Advisors's WBD Position: Q1 2025 in Review

Angeles Investment Advisors sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 31,116 shares — an estimated $329K sold.

Angeles Investment Advisors first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $393K in Q1 2023. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Angeles Investment Advisors reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Angeles Investment Advisors sold 31,116 Warner Bros shares in Q1 2025, an estimated $329K.
Angeles Investment Advisors first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
Angeles Investment Advisors's Warner Bros position peaked at $393K in Q1 2023.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Angeles Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.