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Continuum Advisory’s Warner Bros WBD Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-1,945
Closed -$20.9K – 1567
2025
Q1 		$20.9K Sell
1,945
-36
-2% -$377 ﹤0.01% 848
2024
Q4 		$20.9K Hold
1,981
– – ﹤0.01% 837
2024
Q3 		$19.5K Buy
1,981
+21
+1% +$164 ﹤0.01% 854
2024
Q2 		$14.6K Buy
1,960
+54
+3% +$433 ﹤0.01% 853
2024
Q1 		$15.3K Buy
+1,906
New +$18.4K ﹤0.01% 832
2023
Q4 		– Sell
-13,303
Closed -$144K – 492
2023
Q3 		$144K Sell
13,303
-302
-2% -$3.77K 0.02% 433
2023
Q2 		$171K Sell
13,605
-218
-2% -$2.83K 0.03% 433
2023
Q1 		$209K Buy
13,823
+207
+2% +$2.95K 0.04% 404
2022
Q4 		$129K Buy
13,616
+399
+3% +$4.5K 0.02% 398
2022
Q3 		$152K Sell
13,217
-54
-0.4% -$734 0.03% 387
2022
Q2 		$178K Buy
+13,271
New +$246K 0.03% 386

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Continuum Advisory's WBD Position: Q2 2025 in Review

Continuum Advisory sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 1,945 shares — an estimated $20.9K sold.

Continuum Advisory first reported a position in WBD in Q2 2022 and held it in 11 quarters. The position peaked at $209K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Continuum Advisory reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 1,945 Warner Bros shares in Q2 2025, an estimated $20.9K.
  • Continuum Advisory first reported a position in Warner Bros in Q2 2022 and held it in 11 quarters.
  • Continuum Advisory's Warner Bros position peaked at $209K in Q1 2023.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.