CM Management’s Warner Bros WBD Stock Holding History

CM 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	-250,000	Closed	-$2.87M	–	79
2025 Q2	$2.87M	Buy	250,000 +100,000	+67%	+$933K	2.61%	9
2025 Q1	$1.61M	Buy	150,000 +80,000	+114%	+$837K	1.62%	28
2024 Q4	$740K	Sell	70,000 -105,000	-60%	-$976K	0.66%	44
2024 Q3	$1.44M	Sell	175,000 -25,000	-13%	-$195K	1.15%	37
2024 Q2	$1.49M	Hold	200,000	–	–	1.37%	32
2024 Q1	$1.75M	Buy	200,000 +75,000	+60%	+$723K	1.47%	25
2023 Q4	$1.42M	Buy	125,000 +45,000	+56%	+$486K	1.14%	33
2023 Q3	$869K	Buy	80,000 +20,000	+33%	+$250K	0.92%	37
2023 Q2	$752K	Buy	+60,000	New	+$779K	0.73%	44
2023 Q1	–	Sell	-50,000	Closed	-$474K	–	73
2022 Q4	$474K	Sell	50,000 -25,000	-33%	-$282K	0.57%	52
2022 Q3	$863K	Buy	75,000 +25,000	+50%	+$340K	0.96%	38
2022 Q2	$671K	Buy	+50,000	New	+$927K	0.71%	47
2021 Q1	–	Sell	-30,000	Closed	-$903K	–	97
2020 Q4	$903K	Buy	+30,000	New	+$736K	0.84%	41

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CM Management's WBD Position: Q3 2025 in Review

CM Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 250,000 shares — an estimated $2.87M sold.

CM Management first reported a position in WBD in Q4 2020 and held it in 13 quarters. The position peaked at $2.87M in Q2 2025. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

CM Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
CM Management sold 250,000 Warner Bros shares in Q3 2025, an estimated $2.87M.
CM Management first reported a position in Warner Bros in Q4 2020 and held it in 13 quarters.
CM Management's Warner Bros position peaked at $2.87M in Q2 2025.
1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on CM Management's 13F filing for Q3 2025, filed 13 Nov 2025.