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Corrado Advisors’s Warner Bros WBD Stock Holding History

Corrado Advisors’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
-49,931
Closed -$975K – 124
2025
Q3 		$975K Sell
49,931
-65,393
-57% -$891K 0.52% 80
2025
Q2 		$1.32M Sell
115,324
-2,471
-2% -$23K 0.81% 63
2025
Q1 		$1.26M Sell
117,795
-9,647
-8% -$101K 0.84% 59
2024
Q4 		$1.35M Sell
127,442
-12,368
-9% -$115K 0.88% 58
2024
Q3 		$1.15M Buy
139,810
+17,302
+14% +$135K 0.72% 69
2024
Q2 		$911K Sell
122,508
-5,842
-5% -$46.8K 0.59% 74
2024
Q1 		$1.12M Sell
128,350
-6,931
-5% -$66.8K 0.74% 61
2023
Q4 		$1.54M Sell
135,281
-3,231
-2% -$34.9K 1.26% 40
2023
Q3 		$1.5M Buy
138,512
+304
+0.2% +$3.79K 1.04% 43
2023
Q2 		$1.73M Buy
138,208
+1,009
+0.7% +$13.1K 1.21% 41
2023
Q1 		$2.07M Buy
137,199
+3,766
+3% +$53.6K 1.38% 28
2022
Q4 		$1.26M Buy
133,433
+19,935
+18% +$225K 0.88% 47
2022
Q3 		$1.3M Buy
113,498
+13,261
+13% +$180K 1.06% 44
2022
Q2 		$1.34M Buy
100,237
+55,878
+126% +$1.04M 0.96% 45
2022
Q1 		$1.1M Buy
44,359
+1,250
+3% +$34.3K 0.68% 64
2021
Q4 		$1.01M Buy
43,109
+286
+0.7% +$7.12K 0.61% 63
2021
Q3 		$1.09M Buy
42,823
+12,305
+40% +$346K 0.67% 60
2021
Q2 		$936K Buy
30,518
+1,632
+6% +$56.6K 0.58% 63
2021
Q1 		$1.25M Sell
28,886
-23,094
-44% -$1.15M 0.93% 39
2020
Q4 		$1.56M Sell
51,980
-5,815
-10% -$143K 1.2% 28
2020
Q3 		$1.26M Buy
57,795
+13,110
+29% +$286K 1.05% 27
2020
Q2 		$942K Sell
44,685
-11,225
-20% -$242K 0.85% 35
2020
Q1 		$1.09M Buy
+55,910
New +$1.53M 1.02% 28

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

Corrado Advisors's WBD Position: Q4 2025 in Review

Corrado Advisors sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 49,931 shares — an estimated $975K sold.

Corrado Advisors first reported a position in WBD in Q1 2020 and held it in 23 quarters. The position peaked at $2.07M in Q1 2023. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Corrado Advisors reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Corrado Advisors sold 49,931 Warner Bros shares in Q4 2025, an estimated $975K.
  • Corrado Advisors first reported a position in Warner Bros in Q1 2020 and held it in 23 quarters.
  • Corrado Advisors's Warner Bros position peaked at $2.07M in Q1 2023.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Corrado Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.