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CAAS Capital Management’s Warner Bros WBD Stock Holding History

CAAS 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
-50,100
Closed -$530K – 573
2024
Q4 		$530K Hold
50,100
– – 0.09% 167
2024
Q3 		$413K Hold
50,100
– – 0.05% 248
2024
Q2 		$373K Hold
50,100
– – 0.12% 122
2024
Q1 		$437K Hold
50,100
– – 0.03% 329
2023
Q4 		$570K Buy
+50,100
New +$541K 0.06% 253
2022
Q3 		– Sell
-2,218,966
Closed -$29.8M – 1018
2022
Q2 		$29.8M Buy
+2,218,966
New +$41.2M 1.49% 6
2022
Q1 		– Sell
-5,600
Closed -$132K – 942
2021
Q4 		$132K Buy
+5,600
New +$139K ﹤0.01% 698
2021
Q2 		– Sell
-340,637
Closed -$14.8M – 1309
2021
Q1 		$14.8M Buy
+340,637
New +$17M 0.16% 156

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

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

CAAS Capital Management sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 50,100 shares — an estimated $530K sold.

CAAS Capital Management first reported a position in WBD in Q1 2021 and held it in 8 quarters. The position peaked at $29.8M in Q2 2022. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • CAAS Capital Management reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • CAAS Capital Management sold 50,100 Warner Bros shares in Q1 2025, an estimated $530K.
  • CAAS Capital Management first reported a position in Warner Bros in Q1 2021 and held it in 8 quarters.
  • CAAS Capital Management's Warner Bros position peaked at $29.8M in Q2 2022.
  • 1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.