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Consolidated Portfolio Review Corp’s Warner Bros WBD Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-22,997
Closed -$449K – 425
2025
Q3 		$449K Sell
22,997
-1,680
-7% -$22.9K 0.06% 285
2025
Q2 		$283K Buy
24,677
+301
+1% +$2.81K 0.04% 365
2025
Q1 		$262K Buy
24,376
+1,056
+5% +$11K 0.04% 315
2024
Q4 		$246K Buy
+23,320
New +$217K 0.04% 328
2023
Q3 		– Sell
-10,627
Closed -$133K – 337
2023
Q2 		$133K Sell
10,627
-281
-3% -$3.65K 0.03% 308
2023
Q1 		$165K Buy
+10,908
New +$155K 0.04% 268

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Consolidated Portfolio Review Corp's WBD Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 22,997 shares — an estimated $449K sold.

Consolidated Portfolio Review Corp first reported a position in WBD in Q1 2023 and held it in 6 quarters. The position peaked at $449K in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 22,997 Warner Bros shares in Q4 2025, an estimated $449K.
  • Consolidated Portfolio Review Corp first reported a position in Warner Bros in Q1 2023 and held it in 6 quarters.
  • Consolidated Portfolio Review Corp's Warner Bros position peaked at $449K in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.