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Bellwether Advisors’s Warner Bros WBD Stock Holding History

Bellwether 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
Q3 		– Sell
-158
Closed -$1.81K – 571
2025
Q2 		$1.81K Hold
158
– – ﹤0.01% 501
2025
Q1 		$1.7K Hold
158
– – ﹤0.01% 446
2024
Q4 		$1.67K Buy
+158
New +$1.47K ﹤0.01% 452
2023
Q2 		– Sell
-215
Closed -$3.25K – 447
2023
Q1 		$3.25K Sell
215
-12
-5% -$171 ﹤0.01% 326
2022
Q4 		$2.15K Hold
227
– – ﹤0.01% 351
2022
Q3 		$2K Hold
227
– – ﹤0.01% 414
2022
Q2 		$3K Buy
+227
New +$4.21K ﹤0.01% 327

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Bellwether Advisors's WBD Position: Q3 2025 in Review

Bellwether Advisors sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 158 shares — an estimated $1.81K sold.

Bellwether Advisors first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $3.25K in Q1 2023. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Bellwether Advisors reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 158 Warner Bros shares in Q3 2025, an estimated $1.81K.
  • Bellwether Advisors first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Bellwether Advisors's Warner Bros position peaked at $3.25K in Q1 2023.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.