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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
2026
Q1 		$327M Buy
11,916,600
+6,811,900
+133% +$191M 1.91% 4
2025
Q4 		$147M Buy
5,104,700
+4,229,700
+483% +$98.9M 1.01% 5
2025
Q3 		$17.1M Buy
+875,000
New +$11.9M 0.13% 168
2025
Q1 		– Sell
-300,000
Closed -$3.17M – 2091
2024
Q4 		$3.17M Hold
300,000
– – 0.03% 534
2024
Q3 		$2.48M Hold
300,000
– – 0.04% 499
2024
Q2 		$2.23M Buy
+300,000
New +$2.4M 0.03% 452
2023
Q3 		– Sell
-200,000
Closed -$2.51M – 1579
2023
Q2 		$2.51M Hold
200,000
– – 0.04% 437
2023
Q1 		$3.02M Buy
+200,000
New +$2.85M 0.06% 344
2022
Q3 		– Sell
-50,000
Closed -$671K – 1880
2022
Q2 		$671K Sell
50,000
-377,800
-88% -$7.01M 0.01% 1006
2022
Q1 		$10.7M Buy
427,800
+177,800
+71% +$4.88M 0.13% 199
2021
Q4 		$5.88M Sell
250,000
-160,000
-39% -$3.98M 0.07% 402
2021
Q3 		$10.1M Buy
410,000
+260,000
+173% +$7.31M 0.12% 233
2021
Q2 		$4.6M Sell
150,000
-2,100
-1% -$72.8K 0.06% 388
2021
Q1 		$6.61M Buy
152,100
+77,100
+103% +$3.85M 0.14% 184
2020
Q4 		$2.26M Hold
75,000
– – 0.05% 410
2020
Q3 		$1.63M Buy
+75,000
New +$1.64M 0.04% 500
2020
Q1 		– Sell
-55,500
Closed -$1.82M – 1103
2019
Q4 		$1.82M Hold
55,500
– – 0.06% 369
2019
Q3 		$1.48M Buy
+55,500
New +$1.61M 0.08% 302

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.