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Compass Rose Asset Management’s Warner Bros WBD Stock Holding History

Compass Rose 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
2026
Q1 		– Sell
-809,800
Closed -$23.3M – 35
2025
Q4 		$23.3M Sell
809,800
-2,865,200
-78% -$67M 1.9% 12
2025
Q3 		$71.8M Buy
+3,675,000
New +$50.1M 12% 3
2025
Q2 		– Sell
-2,000,000
Closed -$21.5M – 29
2025
Q1 		$21.5M Hold
2,000,000
– – 6.71% 7
2024
Q4 		$21.1M Buy
2,000,000
+400,000
+25% +$3.72M 8.46% 3
2024
Q3 		$13.2M Buy
1,600,000
+800,000
+100% +$6.25M 11.47% 3
2024
Q2 		$5.95M Buy
800,000
+100,000
+14% +$801K 10.41% 4
2024
Q1 		$6.11M Buy
+700,000
New +$6.75M 6.62% 5

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compass Rose Asset Management's WBD Position: Q4 2025 in Review

Compass Rose Asset Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 550,000 shares — an estimated $12.9M sold.

Compass Rose Asset Management first reported a position in WBD in Q1 2024 and held it in 4 quarters. The position peaked at $27.4M in Q1 2024. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Compass Rose Asset Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Compass Rose Asset Management sold 550,000 Warner Bros shares in Q4 2025, an estimated $12.9M.
  • Compass Rose Asset Management first reported a position in Warner Bros in Q1 2024 and held it in 4 quarters.
  • Compass Rose Asset Management's Warner Bros position peaked at $27.4M in Q1 2024.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Compass Rose Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.