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Columbia Asset Management’s Warner Bros WBD Stock Holding History

Columbia 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
-22,198
Closed -$254K – 176
2025
Q2 		$254K Sell
22,198
-120
-0.5% -$1.12K 0.05% 148
2025
Q1 		$239K Sell
22,318
-483
-2% -$5.05K 0.05% 180
2024
Q4 		$241K Hold
22,801
– – 0.04% 184
2024
Q3 		$188K Hold
22,801
– – 0.03% 179
2024
Q2 		$170K Buy
+22,801
New +$183K 0.03% 170
2022
Q3 		– Sell
-10,348
Closed -$139K – 185
2022
Q2 		$139K Buy
+10,348
New +$192K 0.04% 165
2015
Q3 		– Sell
-7,660
Closed -$254K – 189
2015
Q2 		$254K Sell
7,660
-3,545
-32% -$117K 0.1% 166
2015
Q1 		$345K Buy
+11,205
New +$352K 0.13% 147

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
Sessa Capital
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
Jericho Capital Asset Management
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Columbia Asset Management's WBD Position: Q3 2025 in Review

Columbia Asset Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 22,198 shares — an estimated $254K sold.

Columbia Asset Management first reported a position in WBD in Q1 2015 and held it in 8 quarters. The position peaked at $345K in Q1 2015. 1,158 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Columbia Asset Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Columbia Asset Management sold 22,198 Warner Bros shares in Q3 2025, an estimated $254K.
  • Columbia Asset Management first reported a position in Warner Bros in Q1 2015 and held it in 8 quarters.
  • Columbia Asset Management's Warner Bros position peaked at $345K in Q1 2015.
  • 1,158 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Columbia Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.