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Cullen Capital Management’s Warner Bros WBD Stock Holding History

Cullen Capital 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
Q3 		– Sell
-109,690
Closed -$1.26M – 221
2025
Q2 		$1.26M Buy
109,690
+7,445
+7% +$69.4K 0.01% 121
2025
Q1 		$1.1M Buy
102,245
+10,015
+11% +$105K 0.01% 116
2024
Q4 		$975K Buy
92,230
+9,947
+12% +$92.4K 0.01% 141
2024
Q3 		$679K Buy
82,283
+1,780
+2% +$13.9K 0.01% 148
2024
Q2 		$599K Buy
80,503
+3,409
+4% +$27.3K 0.01% 142
2024
Q1 		$673K Buy
77,094
+1,198
+2% +$11.5K 0.01% 130
2023
Q4 		$864K Hold
75,896
– – 0.01% 135
2023
Q3 		$824K Buy
+75,896
New +$947K 0.01% 114

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
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Cullen Capital Management's WBD Position: Q3 2025 in Review

Cullen Capital Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 109,690 shares — an estimated $1.26M sold.

Cullen Capital Management first reported a position in WBD in Q3 2023 and held it in 8 quarters. The position peaked at $1.26M in Q2 2025. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Cullen Capital Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Cullen Capital Management sold 109,690 Warner Bros shares in Q3 2025, an estimated $1.26M.
  • Cullen Capital Management first reported a position in Warner Bros in Q3 2023 and held it in 8 quarters.
  • Cullen Capital Management's Warner Bros position peaked at $1.26M in Q2 2025.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.