Crestline Management’s Warner Bros WBD Stock Holding History

Crestline Management’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 Q1	–	Sell	-80,699	Closed	-$853K	–	641
2024 Q4	$853K	Buy	+80,699	New	+$750K	0.03%	445
2021 Q1	–	Sell	-56,500	Closed	-$2.82M	–	153
2020 Q4	$1.7M	Buy	56,500 +31,500	+126%	+$772K	0.18%	68
2020 Q3	$544K	Sell	25,000 -2,300	-8%	-$50.2K	0.08%	80
2020 Q2	$576K	Buy	+27,300	New	+$590K	0.11%	83

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 $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Crestline Management's WBD Position: Q1 2025 in Review

Crestline Management sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 80,699 shares — an estimated $853K sold.

Crestline Management first reported a position in WBD in Q2 2020 and held it in 4 quarters. The position peaked at $1.7M in Q4 2020. 1,173 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Crestline Management reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 80,699 Warner Bros shares in Q1 2025, an estimated $853K.
Crestline Management first reported a position in Warner Bros in Q2 2020 and held it in 4 quarters.
Crestline Management's Warner Bros position peaked at $1.7M in Q4 2020.
1,173 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.