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Caption Management’s Warner Bros WBD Stock Holding History

Caption 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
Q4 		– Sell
-311,193
Closed -$7.27M – 2108
2025
Q3 		$6.08M Buy
+311,193
New +$4.24M 0.05% 418
2025
Q2 		– Sell
-9,501
Closed -$88.6K – 1945
2025
Q1 		$102K Sell
9,501
-355,099
-97% -$3.71M ﹤0.01% 1350
2024
Q4 		$3.85M Sell
364,600
-65,400
-15% -$608K 0.04% 458
2024
Q3 		$3.55M Buy
430,000
+284,900
+196% +$2.23M 0.06% 384
2024
Q2 		$1.08M Buy
145,100
+82,600
+132% +$662K 0.02% 645
2024
Q1 		$546K Buy
62,500
+48,400
+343% +$466K 0.01% 858
2023
Q4 		$160K Buy
+14,100
New +$152K ﹤0.01% 1137
2023
Q2 		– Sell
-87
Closed -$1.13K – 1434
2023
Q1 		$1.31K Buy
+87
New +$1.24K ﹤0.01% 1025
2022
Q2 		– Sell
-88,500
Closed -$1.64M – 1870
2022
Q1 		$2.21M Buy
+88,500
New +$2.43M 0.03% 718
2021
Q4 		– Sell
-185,300
Closed -$4.61M – 1968
2021
Q3 		$4.54M Buy
185,300
+108,800
+142% +$3.06M 0.05% 489
2021
Q2 		$2.35M Buy
76,500
+33,600
+78% +$1.17M 0.03% 631
2021
Q1 		$1.86M Buy
+42,900
New +$2.14M 0.04% 534
2020
Q1 		– Sell
-3,700
Closed -$122K – 1102
2019
Q4 		$122K Sell
3,700
-25,160
-87% -$758K ﹤0.01% 747
2019
Q3 		$769K Buy
+28,860
New +$838K 0.04% 424

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

Caption Management's WBD Position: Q4 2025 in Review

Caption Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 311,193 shares — an estimated $7.27M sold.

Caption Management first reported a position in WBD in Q3 2019 and held it in 14 quarters. The position peaked at $6.08M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Caption Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 311,193 Warner Bros shares in Q4 2025, an estimated $7.27M.
  • Caption Management first reported a position in Warner Bros in Q3 2019 and held it in 14 quarters.
  • Caption Management's Warner Bros position peaked at $6.08M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.