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Apollo Management Holdings’s Warner Bros WBD Stock Holding History

Apollo Management Holdings’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
-8,160,627
Closed -$93.5M – 62
2025
Q2 		$93.5M Buy
8,160,627
+2,100,000
+35% +$19.6M 1.24% 11
2025
Q1 		$65M Buy
+6,060,627
New +$63.4M 1.24% 9

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
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
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

Apollo Management Holdings's WBD Position: Q3 2025 in Review

Apollo Management Holdings sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 8,160,627 shares — an estimated $93.5M sold.

Apollo Management Holdings first reported a position in WBD in Q1 2025 and held it in 2 quarters. The position peaked at $93.5M in Q2 2025. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Apollo Management Holdings reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Apollo Management Holdings sold 8,160,627 Warner Bros shares in Q3 2025, an estimated $93.5M.
  • Apollo Management Holdings first reported a position in Warner Bros in Q1 2025 and held it in 2 quarters.
  • Apollo Management Holdings's Warner Bros position peaked at $93.5M in Q2 2025.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Apollo Management Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.