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
2023 Q3	–	Sell	-8,000	Closed	-$100K	–	825
2023 Q2	$100K	Sell	8,000 -19,400	-71%	-$252K	0.01%	588
2023 Q1	$414K	Buy	+27,400	New	+$390K	0.02%	435
2022 Q1	–	Sell	-35,000	Closed	-$824K	–	943
2021 Q4	$824K	Buy	+35,000	New	+$871K	0.02%	468

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.