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Coronation Fund Managers’s Warner Bros WBD Stock Holding History

Coronation Fund Managers’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
-1,620,341
Closed -$31.6M – 59
2025
Q3 		$31.6M Sell
1,620,341
-3,204,002
-66% -$43.6M 1.65% 17
2025
Q2 		$55.3M Sell
4,824,343
-719,316
-13% -$6.71M 3% 10
2025
Q1 		$59.5M Sell
5,543,659
-100,631
-2% -$1.05M 3.23% 8
2024
Q4 		$59.7M Buy
5,644,290
+1,981,050
+54% +$18.4M 3.51% 10
2024
Q3 		$30.2M Buy
3,663,240
+577,066
+19% +$4.51M 1.68% 24
2024
Q2 		$23M Sell
3,086,174
-1,815,332
-37% -$14.5M 1.32% 29
2024
Q1 		$42.8M Buy
4,901,506
+1,455,171
+42% +$14M 1.16% 35
2023
Q4 		$39.2M Buy
3,446,335
+964,771
+39% +$10.4M 1.09% 33
2023
Q3 		$26.9M Sell
2,481,564
-1,651,629
-40% -$20.6M 0.81% 42
2023
Q2 		$51.8M Buy
4,133,193
+2,185,732
+112% +$28.4M 1.4% 25
2023
Q1 		$29.4M Buy
1,947,461
+1,929,288
+10,616% +$27.5M 0.78% 40
2022
Q4 		$172K Buy
+18,173
New +$205K ﹤0.01% 189

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Coronation Fund Managers's WBD Position: Q4 2025 in Review

Coronation Fund Managers sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 1,620,341 shares — an estimated $31.6M sold.

Coronation Fund Managers first reported a position in WBD in Q4 2022 and held it in 12 quarters. The position peaked at $59.7M in Q4 2024. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Coronation Fund Managers reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Coronation Fund Managers sold 1,620,341 Warner Bros shares in Q4 2025, an estimated $31.6M.
  • Coronation Fund Managers first reported a position in Warner Bros in Q4 2022 and held it in 12 quarters.
  • Coronation Fund Managers's Warner Bros position peaked at $59.7M in Q4 2024.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Coronation Fund Managers's 13F filing for Q4 2025, filed 29 Jan 2026.