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Cutter & Co Brokerage’s Warner Bros WBD Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-20,408
Closed -$219K – 175
2025
Q1 		$219K Sell
20,408
-2,810
-12% -$29.4K 0.05% 158
2024
Q4 		$245K Sell
23,218
-2,228
-9% -$20.7K 0.06% 150
2024
Q3 		$210K Sell
25,446
-3,719
-13% -$29.1K 0.05% 189
2024
Q2 		$217K Sell
29,165
-679
-2% -$5.44K 0.05% 177
2024
Q1 		$261K Sell
29,844
-886
-3% -$8.54K 0.06% 159
2023
Q4 		$350K Sell
30,730
-7,870
-20% -$84.9K 0.1% 121
2023
Q3 		$419K Sell
38,600
-1,745
-4% -$21.8K 0.12% 100
2023
Q2 		$506K Sell
40,345
-844
-2% -$11K 0.15% 95
2023
Q1 		$622K Sell
41,189
-2,535
-6% -$36.1K 0.19% 84
2022
Q4 		$415K Sell
43,724
-4,610
-10% -$52K 0.14% 110
2022
Q3 		$556K Sell
48,334
-60,557
-56% -$823K 0.21% 87
2022
Q2 		$1.46M Buy
108,891
+18,242
+20% +$338K 0.5% 49
2022
Q1 		$2.26M Buy
90,649
+529
+0.6% +$14.5K 0.67% 41
2021
Q4 		$2.12M Sell
90,120
-1,625
-2% -$40.5K 0.58% 45
2021
Q3 		$2.33M Sell
91,745
-3,950
-4% -$111K 0.56% 58
2021
Q2 		$2.94M Buy
+95,695
New +$3.32M 0.68% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutter & Co Brokerage's WBD Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 20,408 shares — an estimated $219K sold.

Cutter & Co Brokerage first reported a position in WBD in Q2 2021 and held it in 16 quarters. The position peaked at $2.94M in Q2 2021. 1,157 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 20,408 Warner Bros shares in Q2 2025, an estimated $219K.
  • Cutter & Co Brokerage first reported a position in Warner Bros in Q2 2021 and held it in 16 quarters.
  • Cutter & Co Brokerage's Warner Bros position peaked at $2.94M in Q2 2021.
  • 1,157 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.