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Aster Capital Management’s Warner Bros WBD Stock Holding History

Aster Capital 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
Q1 		– Sell
-4,979
Closed -$52.6K – 1698
2024
Q4 		$52.6K Buy
4,979
+2,989
+150% +$27.8K 0.02% 482
2024
Q3 		$16.4K Buy
+1,990
New +$15.6K ﹤0.01% 713

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aster Capital Management's WBD Position: Q1 2025 in Review

Aster Capital Management sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 4,979 shares — an estimated $52.6K sold.

Aster Capital Management first reported a position in WBD in Q3 2024 and held it in 2 quarters. The position peaked at $52.6K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Aster Capital Management reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 4,979 Warner Bros shares in Q1 2025, an estimated $52.6K.
  • Aster Capital Management first reported a position in Warner Bros in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Warner Bros position peaked at $52.6K in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.