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Chiron Capital Management’s Warner Bros WBD Stock Holding History

Chiron 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
2025
Q3 		$727K Sell
37,222
-49,068
-57% -$668K 0.62% 50
2025
Q2 		$989K Sell
86,290
-1,400
-2% -$13.1K 0.86% 38
2025
Q1 		$941K Buy
87,690
+4,000
+5% +$41.8K 0.86% 38
2024
Q4 		$885K Sell
83,690
-13,016
-13% -$121K 0.84% 32
2024
Q3 		$798K Sell
96,706
-3,300
-3% -$25.8K 0.71% 33
2024
Q2 		$744K Buy
100,006
+26,976
+37% +$216K 0.71% 36
2024
Q1 		$638K Buy
73,030
+12,173
+20% +$117K 0.58% 48
2023
Q4 		$693K Sell
60,857
-4,632
-7% -$50K 0.6% 43
2023
Q3 		$711K Buy
65,489
+26,286
+67% +$328K 0.61% 44
2023
Q2 		$492K Buy
39,203
+7,851
+25% +$102K 0.39% 54
2023
Q1 		$473K Sell
31,352
-33,704
-52% -$480K 0.33% 64
2022
Q4 		$617K Sell
65,056
-9,264
-12% -$105K 0.43% 49
2022
Q3 		$855K Buy
74,320
+655
+0.9% +$8.9K 0.57% 41
2022
Q2 		$989K Buy
+73,665
New +$1.37M 0.62% 34
2020
Q4 		– Sell
-162
Closed -$4K – 440
2020
Q3 		$4K Buy
+162
New +$3.54K ﹤0.01% 398

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Chiron Capital Management's WBD Position: Q3 2025 in Review

Chiron Capital Management reduced its Warner Bros (WBD) stake by 57% in Q3 2025, selling an estimated $668K and leaving 37,222 shares worth $727K. The position accounts for 0.62% of the portfolio, ranked #50.

Chiron Capital Management first reported a position in WBD in Q3 2020 and has held it in 15 quarters since. The position peaked at $989K in Q2 2022. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Chiron Capital Management held 37,222 shares of Warner Bros worth $727K as of Q3 2025.
  • Chiron Capital Management sold 49,068 Warner Bros shares in Q3 2025, an estimated $668K.
  • Warner Bros made up 0.62% of Chiron Capital Management's portfolio in Q3 2025, its #50 holding.
  • Chiron Capital Management first reported a position in Warner Bros in Q3 2020 and has held it in 15 quarters since.
  • Chiron Capital Management's Warner Bros position peaked at $989K in Q2 2022.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.