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Diligent Investors’s Warner Bros WBD Stock Holding History

Diligent Investors’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
-10,664
Closed -$122K – 354
2025
Q2 		$122K Sell
10,664
-3,498
-25% -$32.6K 0.03% 328
2025
Q1 		$152K Sell
14,162
-846
-6% -$8.85K 0.04% 354
2024
Q4 		$159K Sell
15,008
-463
-3% -$4.3K 0.04% 355
2024
Q3 		$128K Buy
15,471
+609
+4% +$4.76K 0.03% 347
2024
Q2 		$111K Sell
14,862
-666
-4% -$5.34K 0.03% 333
2024
Q1 		$136K Sell
15,528
-1,869
-11% -$18K 0.03% 321
2023
Q4 		$198K Sell
17,397
-3,517
-17% -$38K 0.05% 300
2023
Q3 		$227K Sell
20,914
-2,557
-11% -$31.9K 0.07% 263
2023
Q2 		$294K Sell
23,471
-1,812
-7% -$23.5K 0.09% 214
2023
Q1 		$382K Sell
25,283
-171
-0.7% -$2.43K 0.12% 177
2022
Q4 		$241K Buy
25,454
+852
+3% +$9.62K 0.08% 231
2022
Q3 		$283K Buy
24,602
+4,493
+22% +$61.1K 0.1% 195
2022
Q2 		$270K Buy
+20,109
New +$373K 0.09% 200

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

Diligent Investors's WBD Position: Q3 2025 in Review

Diligent Investors sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 10,664 shares — an estimated $122K sold.

Diligent Investors first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $382K in Q1 2023. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Diligent Investors reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Diligent Investors sold 10,664 Warner Bros shares in Q3 2025, an estimated $122K.
  • Diligent Investors first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • Diligent Investors's Warner Bros position peaked at $382K in Q1 2023.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Diligent Investors's 13F filing for Q3 2025, filed 14 Nov 2025.