Asahi Life Asset Management’s Warner Bros WBD Stock Holding History

Asahi Life Asset Management’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	-33,630	Closed	-$361K	–	208
2025 Q1	$361K	Buy	+33,630	New	+$352K	0.23%	112
2023 Q3	–	Sell	-28,590	Closed	-$359K	–	242
2023 Q2	$359K	Buy	+28,590	New	+$371K	0.12%	96
2020 Q4	–	Sell	-15,950	Closed	-$347K	–	279
2020 Q3	$347K	Buy	15,950 +10,250	+180%	+$224K	0.05%	119
2020 Q2	$120K	Buy	+5,700	New	+$123K	0.02%	213
2019 Q2	–	Sell	-14,490	Closed	-$392K	–	242
2019 Q1	$392K	Sell	14,490 -940	-6%	-$26.2K	0.06%	142
2018 Q4	$382K	Buy	+15,430	New	+$470K	0.06%	134

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asahi Life Asset Management's WBD Position: Q2 2025 in Review

Asahi Life Asset Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 33,630 shares — an estimated $361K sold.

Asahi Life Asset Management first reported a position in WBD in Q4 2018 and held it in 6 quarters. The position peaked at $392K in Q1 2019. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Asahi Life Asset Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Asahi Life Asset Management sold 33,630 Warner Bros shares in Q2 2025, an estimated $361K.
Asahi Life Asset Management first reported a position in Warner Bros in Q4 2018 and held it in 6 quarters.
Asahi Life Asset Management's Warner Bros position peaked at $392K in Q1 2019.
1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.