CenterBook Partners’s Warner Bros WBD Stock Holding History

CenterBook Partners’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	-429,254	Closed	-$4.54M	–	616
2024 Q4	$4.54M	Buy	+429,254	New	+$3.99M	0.27%	113
2023 Q3	–	Sell	-44,383	Closed	-$557K	–	505
2023 Q2	$557K	Buy	+44,383	New	+$576K	0.07%	324
2023 Q1	–	Sell	-282,692	Closed	-$2.68M	–	465
2022 Q4	$2.68M	Buy	+282,692	New	+$3.19M	0.44%	58

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

CenterBook Partners's WBD Position: Q1 2025 in Review

CenterBook Partners sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 429,254 shares — an estimated $4.54M sold.

CenterBook Partners first reported a position in WBD in Q4 2022 and held it in 3 quarters. The position peaked at $4.54M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

CenterBook Partners reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 429,254 Warner Bros shares in Q1 2025, an estimated $4.54M.
CenterBook Partners first reported a position in Warner Bros in Q4 2022 and held it in 3 quarters.
CenterBook Partners's Warner Bros position peaked at $4.54M in Q4 2024.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.