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CMT Capital Markets Trading’s Warner Bros WBD Stock Holding History

CMT Capital Markets Trading’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
-19,087
Closed -$202K – 332
2024
Q4 		$202K Sell
19,087
-1,804
-9% -$16.8K ﹤0.01% 282
2024
Q3 		$172K Sell
20,891
-1,959
-9% -$15.3K ﹤0.01% 280
2024
Q2 		$170K Sell
22,850
-8,057
-26% -$64.6K ﹤0.01% 275
2024
Q1 		$270K Buy
+30,907
New +$298K ﹤0.01% 246
2023
Q3 		– Sell
-62,600
Closed -$781K – 258
2023
Q2 		$785K Sell
62,600
-37,000
-37% -$480K 0.01% 219
2023
Q1 		$1.5M Sell
99,600
-145,400
-59% -$2.07M 0.01% 187
2022
Q4 		$2.33M Buy
245,000
+90,000
+58% +$1.02M 0.02% 215
2022
Q3 		$1.78M Sell
155,000
-229,104
-60% -$3.11M 0.01% 226
2022
Q2 		$5.16M Buy
384,104
+348,604
+982% +$6.47M 0.04% 172
2022
Q1 		$885K Buy
35,500
+19,000
+115% +$521K 0.01% 261
2021
Q4 		$388K Sell
16,500
-11,863
-42% -$295K ﹤0.01% 314
2021
Q3 		$721K Buy
+28,363
New +$797K ﹤0.01% 284

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CMT Capital Markets Trading's WBD Position: Q1 2025 in Review

CMT Capital Markets Trading sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 19,087 shares — an estimated $202K sold.

CMT Capital Markets Trading first reported a position in WBD in Q3 2021 and held it in 12 quarters. The position peaked at $5.16M in Q2 2022. 1,171 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • CMT Capital Markets Trading reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • CMT Capital Markets Trading sold 19,087 Warner Bros shares in Q1 2025, an estimated $202K.
  • CMT Capital Markets Trading first reported a position in Warner Bros in Q3 2021 and held it in 12 quarters.
  • CMT Capital Markets Trading's Warner Bros position peaked at $5.16M in Q2 2022.
  • 1,171 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on CMT Capital Markets Trading's 13F filing for Q1 2025, filed 15 May 2025.