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Arete Wealth Advisors’s Warner Bros WBD Stock Holding History

Arete Wealth 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
Q2 		– Sell
-69,152
Closed -$742K – 809
2025
Q1 		$742K Buy
+69,152
New +$723K 0.06% 298
2024
Q4 		– Sell
-10,330
Closed -$85K – 796
2024
Q3 		$85K Sell
10,330
-1,689
-14% -$13.2K 0.01% 680
2024
Q2 		$89K Sell
12,019
-85,667
-88% -$686K 0.01% 694
2024
Q1 		$732K Sell
97,686
-81,913
-46% -$789K 0.07% 254
2023
Q4 		$2.04M Buy
179,599
+26,675
+17% +$288K 0.16% 136
2023
Q3 		$1.66M Buy
152,924
+137,506
+892% +$1.72M 0.29% 76
2023
Q2 		$193K Sell
15,418
-112,451
-88% -$1.46M 0.02% 602
2023
Q1 		$1.93M Buy
127,869
+28,328
+28% +$403K 0.16% 126
2022
Q4 		$944K Buy
99,541
+34,679
+53% +$392K 0.08% 214
2022
Q3 		$746K Buy
64,862
+44,023
+211% +$598K 0.07% 224
2022
Q2 		$281K Buy
+20,839
New +$387K 0.03% 350

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arete Wealth Advisors's WBD Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 69,152 shares — an estimated $742K sold.

Arete Wealth Advisors first reported a position in WBD in Q2 2022 and held it in 11 quarters. The position peaked at $2.04M in Q4 2023. 1,158 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 69,152 Warner Bros shares in Q2 2025, an estimated $742K.
  • Arete Wealth Advisors first reported a position in Warner Bros in Q2 2022 and held it in 11 quarters.
  • Arete Wealth Advisors's Warner Bros position peaked at $2.04M in Q4 2023.
  • 1,158 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.