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Balanced Rock Investment Advisors’s Warner Bros WBD Stock Holding History

Balanced Rock Investment 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
-10,911
Closed -$117K – 99
2025
Q1 		$117K Sell
10,911
-608
-5% -$6.36K 0.09% 89
2024
Q4 		$122K Sell
11,519
-3,529
-23% -$32.8K 0.1% 90
2024
Q3 		$124K Sell
15,048
-668
-4% -$5.22K 0.1% 88
2024
Q2 		$117K Sell
15,716
-979
-6% -$7.84K 0.1% 89
2024
Q1 		$146K Sell
16,695
-100
-0.6% -$964 0.12% 87
2023
Q4 		$191K Buy
+16,795
New +$181K 0.17% 92

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balanced Rock Investment Advisors's WBD Position: Q2 2025 in Review

Balanced Rock Investment Advisors sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 10,911 shares — an estimated $117K sold.

Balanced Rock Investment Advisors first reported a position in WBD in Q4 2023 and held it in 6 quarters. The position peaked at $191K in Q4 2023. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Balanced Rock Investment Advisors reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Balanced Rock Investment Advisors sold 10,911 Warner Bros shares in Q2 2025, an estimated $117K.
  • Balanced Rock Investment Advisors first reported a position in Warner Bros in Q4 2023 and held it in 6 quarters.
  • Balanced Rock Investment Advisors's Warner Bros position peaked at $191K in Q4 2023.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.