Country Club Bank’s Warner Bros WBD Stock Holding History

Country Club Bank’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 Q3	$6.48M	Sell	343,261 -159,617	-32%	-$2.17M	0.38%	67
2025 Q2	$5.68M	Buy	502,878 +176,994	+54%	+$1.65M	0.36%	74
2025 Q1	$3.38M	Sell	325,884 -211	-0.1%	-$2.21K	0.23%	114
2024 Q4	$3.43M	Sell	326,095 -7,953	-2%	-$73.9K	0.23%	109
2024 Q3	$2.8M	Sell	334,048 -21,090	-6%	-$165K	0.19%	123
2024 Q2	$2.61M	Buy	355,138 +209,556	+144%	+$1.68M	0.18%	120
2024 Q1	$1.27M	Buy	+145,582	New	+$1.4M	0.09%	173
2023 Q2	–	Sell	-56,202	Closed	-$835K	–	299
2023 Q1	$835K	Sell	56,202 -20,556	-27%	-$293K	0.07%	195
2022 Q4	$728K	Sell	76,758 -541,497	-88%	-$6.11M	0.06%	200
2022 Q3	$7.21M	Buy	618,255 +184,240	+42%	+$2.5M	0.69%	49
2022 Q2	$5.72M	Buy	+434,015	New	+$8.05M	0.53%	62

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Country Club Bank's WBD Position: Q3 2025 in Review

Country Club Bank reduced its Warner Bros (WBD) stake by 32% in Q3 2025, selling an estimated $2.17M and leaving 343,261 shares worth $6.48M. The position accounts for 0.38% of the portfolio, ranked #67.

Country Club Bank first reported a position in WBD in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.21M in Q3 2022. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

Country Club Bank held 343,261 shares of Warner Bros worth $6.48M as of Q3 2025.
Country Club Bank sold 159,617 Warner Bros shares in Q3 2025, an estimated $2.17M.
Warner Bros made up 0.38% of Country Club Bank's portfolio in Q3 2025, its #67 holding.
Country Club Bank first reported a position in Warner Bros in Q2 2022 and has held it in 11 quarters since.
Country Club Bank's Warner Bros position peaked at $7.21M in Q3 2022.
1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.