Cumberland Partners’s Warner Bros WBD Stock Holding History

Cumberland Partners’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	-60,300	Closed	-$1.18M	–	186
2025 Q3	$1.18M	Hold	60,300	–	–	0.08%	126
2025 Q2	$691K	Sell	60,300 -120	-0.2%	-$1.12K	0.05%	145
2025 Q1	$648K	Hold	60,420	–	–	0.05%	143
2024 Q4	$639K	Buy	60,420 +120	+0.2%	+$1.11K	0.04%	141
2024 Q3	$497K	Sell	60,300 -850	-1%	-$6.64K	0.03%	153
2024 Q2	$455K	Sell	61,150 -2,029	-3%	-$16.3K	0.03%	155
2024 Q1	$552K	Hold	63,179	–	–	0.04%	158
2023 Q4	$686K	Hold	63,179	–	–	0.06%	141
2023 Q3	$686K	Hold	63,179	–	–	0.07%	131
2023 Q2	$792K	Sell	63,179 -66,025	-51%	-$857K	0.07%	125
2023 Q1	$1.95M	Sell	129,204 -3,050	-2%	-$43.4K	0.19%	85
2022 Q4	$1.25M	Buy	132,254 +50	+0%	+$564	0.13%	91
2022 Q3	$1.52M	Sell	132,204 -96,719	-42%	-$1.31M	0.16%	87
2022 Q2	$3.07M	Buy	228,923 +66,203	+41%	+$1.23M	0.29%	65
2022 Q1	$4.05M	Buy	162,720 +38,635	+31%	+$1.06M	0.31%	68
2021 Q4	$2.92M	Sell	124,085 -114,660	-48%	-$2.85M	0.21%	86
2021 Q3	$6.06M	Sell	238,745 -2,450	-1%	-$68.9K	0.5%	58
2021 Q2	$7.4M	Buy	+241,195	New	+$8.37M	0.58%	49
2021 Q1	–	Sell	-210,725	Closed	-$6.34M	–	198
2020 Q4	$6.34M	Sell	210,725 -94,375	-31%	-$2.31M	0.57%	54
2020 Q3	$6.64M	Sell	305,100 -13,265	-4%	-$290K	0.69%	42
2020 Q2	$6.72M	Buy	318,365 +53,925	+20%	+$1.16M	0.7%	44
2020 Q1	$5.14M	Sell	264,440 -90,060	-25%	-$2.47M	0.62%	44
2019 Q4	$11.6M	Sell	354,500 -16,275	-4%	-$490K	1.03%	31
2019 Q3	$9.87M	Sell	370,775 -6,980	-2%	-$203K	0.95%	32
2019 Q2	$11.6M	Sell	377,755 -5,320	-1%	-$155K	1.11%	29
2019 Q1	$10.4M	Buy	383,075 +62,490	+19%	+$1.74M	1.04%	31
2018 Q4	$7.93M	Sell	320,585 -171,575	-35%	-$5.22M	0.9%	33
2018 Q3	$15.7M	Sell	492,160 -168,000	-25%	-$4.73M	1.5%	23
2018 Q2	$18.2M	Buy	660,160 +138,900	+27%	+$3.31M	1.83%	22
2018 Q1	$11.2M	Buy	521,260 +192,760	+59%	+$4.58M	1.58%	28
2017 Q4	$7.35M	Sell	328,500 -24,000	-7%	-$469K	0.97%	34
2017 Q3	$7.5M	Buy	352,500 +235,750	+202%	+$5.55M	1.01%	33
2017 Q2	$3.02M	Sell	116,750 -3,800	-3%	-$103K	0.43%	45
2017 Q1	$3.51M	Sell	120,550 -3,300	-3%	-$92.5K	0.51%	44
2016 Q4	$3.4M	Sell	123,850 -5,100	-4%	-$138K	0.52%	39
2016 Q3	$3.47M	Sell	128,950 -22,400	-15%	-$575K	0.49%	42
2016 Q2	$3.82M	Sell	151,350 -2,800	-2%	-$76.5K	0.54%	35
2016 Q1	$4.41M	Sell	154,150 -1,050	-0.7%	-$28.1K	0.61%	34
2015 Q4	$4.14M	Buy	155,200 +300	+0.2%	+$8.66K	0.54%	32
2015 Q3	$4.03M	Buy	154,900 +2,100	+1%	+$62.1K	0.5%	35
2015 Q2	$5.08M	Buy	152,800 +300	+0.2%	+$9.89K	0.58%	31
2015 Q1	$4.69M	Buy	+152,500	New	+$4.78M	0.52%	32

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Cumberland Partners's WBD Position: Q4 2025 in Review

Cumberland Partners sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 60,300 shares — an estimated $1.18M sold.

Cumberland Partners first reported a position in WBD in Q1 2015 and held it in 42 quarters. The position peaked at $18.2M in Q2 2018. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Cumberland Partners reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Cumberland Partners sold 60,300 Warner Bros shares in Q4 2025, an estimated $1.18M.
Cumberland Partners first reported a position in Warner Bros in Q1 2015 and held it in 42 quarters.
Cumberland Partners's Warner Bros position peaked at $18.2M in Q2 2018.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Cumberland Partners's 13F filing for Q4 2025, filed 6 Feb 2026.