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Beacon Capital Management LLC (Tennessee)’s Warner Bros WBD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-2,262
Closed -$25.9K – 1009
2025
Q2 		$25.9K Buy
2,262
+242
+12% +$2.26K ﹤0.01% 457
2025
Q1 		$21.7K Hold
2,020
– – ﹤0.01% 468
2024
Q4 		$21.4K Sell
2,020
-456
-18% -$4.24K ﹤0.01% 459
2024
Q3 		$20.4K Buy
2,476
+358
+17% +$2.8K ﹤0.01% 487
2024
Q2 		$15.8K Sell
2,118
-422
-17% -$3.38K ﹤0.01% 487
2024
Q1 		$22.2K Buy
2,540
+146
+6% +$1.41K ﹤0.01% 434
2023
Q4 		$26K Sell
2,394
-662
-22% -$7.15K 0.01% 340
2023
Q3 		$38.3K Hold
3,056
– – 0.01% 288
2023
Q2 		$38.3K Sell
3,056
-1
-0% -$13 0.01% 288
2023
Q1 		$46.2K Sell
3,057
-1,549
-34% -$22K 0.01% 232
2022
Q4 		$43.7K Sell
4,606
-1,053
-19% -$11.9K 0.01% 242
2022
Q3 		$75K Buy
+5,659
New +$76.9K 0.03% 170

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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

Beacon Capital Management LLC (Tennessee)'s WBD Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 2,262 shares — an estimated $25.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in WBD in Q3 2022 and held it in 12 quarters. The position peaked at $75K in Q3 2022. 1,153 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 2,262 Warner Bros shares in Q3 2025, an estimated $25.9K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Warner Bros in Q3 2022 and held it in 12 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Warner Bros position peaked at $75K in Q3 2022.
  • 1,153 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.