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Bristlecone Advisors’s Warner Bros WBD Stock Holding History

Bristlecone 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 		$254K Hold
13,000
– – 0.02% 217
2025
Q2 		$149K Sell
13,000
-1,496
-10% -$14K 0.01% 226
2025
Q1 		$156K Buy
+14,496
New +$152K 0.01% 282

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
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

Bristlecone Advisors's WBD Position: Q3 2025 in Review

Bristlecone Advisors held its Warner Bros (WBD) position steady in Q3 2025 at 13,000 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #217.

Bristlecone Advisors first reported a position in WBD in Q1 2025 and has held it in 3 quarters since. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Bristlecone Advisors held 13,000 shares of Warner Bros worth $254K as of Q3 2025.
  • Bristlecone Advisors left its Warner Bros share count unchanged in Q3 2025.
  • Warner Bros made up 0.02% of Bristlecone Advisors's portfolio in Q3 2025, its #217 holding.
  • Bristlecone Advisors first reported a position in Warner Bros in Q1 2025 and has held it in 3 quarters since.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.