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Arnhold LLC’s Warner Bros WBD Stock Holding History

Arnhold LLC’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
-117,106
Closed -$1.34M – 122
2025
Q2 		$1.34M Hold
117,106
– – 0.12% 73
2025
Q1 		$1.26M Hold
117,106
– – 0.13% 68
2024
Q4 		$1.24M Sell
117,106
-34,227
-23% -$318K 0.12% 68
2024
Q3 		$1.25M Sell
151,333
-500
-0.3% -$3.91K 0.12% 65
2024
Q2 		$1.13M Hold
151,833
– – 0.12% 67
2024
Q1 		$1.33M Buy
151,833
+200
+0.1% +$1.93K 0.14% 65
2023
Q4 		$1.73M Hold
151,633
– – 0.19% 58
2023
Q3 		$1.65M Buy
151,633
+400
+0.3% +$4.99K 0.2% 62
2023
Q2 		$1.9M Buy
151,233
+1,500
+1% +$19.5K 0.22% 62
2023
Q1 		$2.26M Sell
149,733
-487,441
-77% -$6.94M 0.26% 58
2022
Q4 		$6.04M Buy
637,174
+44,645
+8% +$504K 0.74% 40
2022
Q3 		$6.81M Buy
592,529
+60,681
+11% +$825K 0.92% 36
2022
Q2 		$7.14M Buy
+531,848
New +$9.87M 0.85% 35
2021
Q4 		– Sell
-30,839
Closed -$783K – 137
2021
Q3 		$783K Buy
+30,839
New +$867K 0.09% 86
2021
Q1 		– Sell
-188,503
Closed -$5.67M – 146
2020
Q4 		$5.67M Sell
188,503
-63,280
-25% -$1.55M 0.73% 36
2020
Q3 		$5.48M Buy
251,783
+85,099
+51% +$1.86M 0.81% 35
2020
Q2 		$3.52M Sell
166,684
-189,684
-53% -$4.1M 0.56% 42
2020
Q1 		$6.93M Buy
356,368
+102,265
+40% +$2.81M 1.28% 27
2019
Q4 		$8.32M Buy
254,103
+40,800
+19% +$1.23M 1.31% 31
2019
Q3 		$5.68M Buy
+213,303
New +$6.2M 0.96% 37

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Arnhold LLC's WBD Position: Q3 2025 in Review

Arnhold LLC sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 117,106 shares — an estimated $1.34M sold.

Arnhold LLC first reported a position in WBD in Q3 2019 and held it in 20 quarters. The position peaked at $8.32M in Q4 2019. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Arnhold LLC reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Arnhold LLC sold 117,106 Warner Bros shares in Q3 2025, an estimated $1.34M.
  • Arnhold LLC first reported a position in Warner Bros in Q3 2019 and held it in 20 quarters.
  • Arnhold LLC's Warner Bros position peaked at $8.32M in Q4 2019.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Arnhold LLC's 13F filing for Q3 2025, filed 7 Nov 2025.