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Capital Markets Trading (UK)’s Warner Bros WBD Stock Holding History

Capital Markets Trading (UK)’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
-14,039
Closed -$191K – 317
2025
Q2 		$161K Buy
+14,039
New +$131K ﹤0.01% 269
2023
Q3 		– Sell
-10,500
Closed -$132K – 303
2023
Q2 		$132K Sell
10,500
-2,250
-18% -$29.2K ﹤0.01% 262
2023
Q1 		$193K Sell
12,750
-30,250
-70% -$431K ﹤0.01% 236
2022
Q4 		$408K Buy
43,000
+11,250
+35% +$127K 0.01% 209
2022
Q3 		$366K Buy
31,750
+11,250
+55% +$153K 0.01% 212
2022
Q2 		$275K Buy
+20,500
New +$380K 0.01% 207

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Markets Trading (UK)'s WBD Position: Q3 2025 in Review

Capital Markets Trading (UK) sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 14,039 shares — an estimated $191K sold.

Capital Markets Trading (UK) first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $408K in Q4 2022. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Capital Markets Trading (UK) reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 14,039 Warner Bros shares in Q3 2025, an estimated $191K.
  • Capital Markets Trading (UK) first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Capital Markets Trading (UK)'s Warner Bros position peaked at $408K in Q4 2022.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2025, filed 12 Nov 2025.