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Cove Street Capital’s Warner Bros WBD Stock Holding History

Cove Street Capital’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 		$1.33M Sell
68,032
-124,564
-65% -$1.7M 1.74% 24
2025
Q2 		$2.21M Sell
192,596
-68,209
-26% -$636K 3.24% 6
2025
Q1 		$2.8M Sell
260,805
-106,000
-29% -$1.11M 4.39% 5
2024
Q4 		$3.88M Hold
366,805
– – 4.53% 2
2024
Q3 		$3.02M Sell
366,805
-51,600
-12% -$403K 2.37% 14
2024
Q2 		$3.12M Sell
418,405
-34,395
-8% -$276K 2.24% 13
2024
Q1 		$3.96M Sell
452,800
-12,800
-3% -$123K 1.25% 29
2023
Q4 		$5.3M Sell
465,600
-27,600
-6% -$298K 1.62% 27
2023
Q3 		$5.19M Buy
493,200
+151,000
+44% +$1.88M 1.76% 22
2023
Q2 		$4.29M Hold
342,200
– – 1.33% 26
2023
Q1 		$5.17M Buy
342,200
+49,400
+17% +$703K 1.54% 24
2022
Q4 		$2.78M Sell
292,800
-16,100
-5% -$182K 0.76% 35
2022
Q3 		$3.55M Buy
308,900
+278,400
+913% +$3.78M 0.99% 35
2022
Q2 		$409K Buy
30,500
+3,000
+11% +$55.6K 0.1% 60
2022
Q1 		$686K Hold
27,500
– – 0.12% 61
2021
Q4 		$647K Sell
27,500
-47,500
-63% -$1.18M 0.11% 62
2021
Q3 		$1.9M Sell
75,000
-12,400
-14% -$349K 0.28% 53
2021
Q2 		$2.68M Buy
+87,400
New +$3.03M 0.39% 48

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

Cove Street Capital's WBD Position: Q3 2025 in Review

Cove Street Capital reduced its Warner Bros (WBD) stake by 65% in Q3 2025, selling an estimated $1.7M and leaving 68,032 shares worth $1.33M. The position accounts for 1.74% of the portfolio, ranked #24.

Cove Street Capital first reported a position in WBD in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.3M in Q4 2023. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Cove Street Capital held 68,032 shares of Warner Bros worth $1.33M as of Q3 2025.
  • Cove Street Capital sold 124,564 Warner Bros shares in Q3 2025, an estimated $1.7M.
  • Warner Bros made up 1.74% of Cove Street Capital's portfolio in Q3 2025, its #24 holding.
  • Cove Street Capital first reported a position in Warner Bros in Q2 2021 and has held it in 18 quarters since.
  • Cove Street Capital's Warner Bros position peaked at $5.3M in Q4 2023.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.