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Diversified Trust’s Warner Bros WBD Stock Holding History

Diversified Trust’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
-12,022
Closed -$129K – 1011
2025
Q1 		$129K Sell
12,022
-176
-1% -$1.84K ﹤0.01% 879
2024
Q4 		$129K Buy
12,198
+506
+4% +$4.7K ﹤0.01% 872
2024
Q3 		$96.5K Buy
+11,692
New +$91.4K ﹤0.01% 874
2024
Q1 		– Sell
-11,282
Closed -$128K – 938
2023
Q4 		$128K Buy
+11,282
New +$122K ﹤0.01% 822

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

Diversified Trust's WBD Position: Q2 2025 in Review

Diversified Trust sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 12,022 shares — an estimated $129K sold.

Diversified Trust first reported a position in WBD in Q4 2023 and held it in 4 quarters. The position peaked at $129K in Q1 2025. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Diversified Trust reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 12,022 Warner Bros shares in Q2 2025, an estimated $129K.
  • Diversified Trust first reported a position in Warner Bros in Q4 2023 and held it in 4 quarters.
  • Diversified Trust's Warner Bros position peaked at $129K in Q1 2025.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.