CHAM
WBD

Clear Harbor Asset Management’s Warner Bros WBD Stock Holding History

Clear Harbor Asset 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 		– Sell
-18,768
Closed -$215K – 449
2025
Q2 		$215K Sell
18,768
-2,000
-10% -$18.7K 0.02% 370
2025
Q1 		$223K Sell
20,768
-23,445
-53% -$245K 0.02% 355
2024
Q4 		$467K Sell
44,213
-10,980
-20% -$102K 0.04% 244
2024
Q3 		$455K Buy
55,193
+528
+1% +$4.13K 0.04% 243
2024
Q2 		$407K Buy
54,665
+34,380
+169% +$275K 0.03% 254
2024
Q1 		$177K Buy
20,285
+3,174
+19% +$30.6K 0.02% 340
2023
Q4 		$195K Hold
17,111
– – 0.02% 330
2023
Q3 		$186K Hold
17,111
– – 0.02% 310
2023
Q2 		$215K Buy
17,111
+1,661
+11% +$21.6K 0.02% 307
2023
Q1 		$233K Sell
15,450
-12,380
-44% -$176K 0.02% 326
2022
Q4 		$264K Buy
27,830
+5,403
+24% +$61K 0.03% 279
2022
Q3 		$258K Sell
22,427
-74,680
-77% -$1.01M 0.04% 283
2022
Q2 		$1.3M Buy
+97,107
New +$1.8M 0.17% 101
2022
Q1 		– Sell
-11,920
Closed -$281K – 451
2021
Q4 		$281K Buy
+11,920
New +$297K 0.03% 310
2021
Q1 		– Sell
-34,422
Closed -$1.04M – 370
2020
Q4 		$1.04M Sell
34,422
-57
-0.2% -$1.4K 0.15% 112
2020
Q3 		$751K Buy
34,479
+7,815
+29% +$171K 0.13% 125
2020
Q2 		$563K Sell
26,664
-620
-2% -$13.4K 0.11% 140
2020
Q1 		$530K Buy
27,284
+9,084
+50% +$249K 0.12% 122
2019
Q4 		$596K Buy
+18,200
New +$548K 0.1% 142

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Clear Harbor Asset Management's WBD Position: Q3 2025 in Review

Clear Harbor Asset Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 18,768 shares — an estimated $215K sold.

Clear Harbor Asset Management first reported a position in WBD in Q4 2019 and held it in 19 quarters. The position peaked at $1.3M in Q2 2022. 1,156 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Clear Harbor Asset Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Clear Harbor Asset Management sold 18,768 Warner Bros shares in Q3 2025, an estimated $215K.
  • Clear Harbor Asset Management first reported a position in Warner Bros in Q4 2019 and held it in 19 quarters.
  • Clear Harbor Asset Management's Warner Bros position peaked at $1.3M in Q2 2022.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Clear Harbor Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.