EIG
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EdgePoint Investment Group’s Warner Bros WBD Stock Holding History

EdgePoint Investment Group’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
-22,417,640
Closed -$257M – 44
2025
Q2 		$257M Buy
22,417,640
+332,632
+2% +$3.1M 1.94% 18
2025
Q1 		$237M Buy
22,085,008
+548,836
+3% +$5.74M 1.92% 18
2024
Q4 		$228M Buy
21,536,172
+139,453
+0.7% +$1.3M 1.8% 20
2024
Q3 		$177M Buy
21,396,719
+541,192
+3% +$4.23M 1.39% 24
2024
Q2 		$155M Buy
20,855,527
+235,192
+1% +$1.88M 1.31% 25
2024
Q1 		$180M Buy
20,620,335
+2,621,582
+15% +$25.3M 1.43% 23
2023
Q4 		$205M Buy
17,998,753
+865,332
+5% +$9.34M 1.77% 19
2023
Q3 		$186M Buy
17,133,421
+1,431,797
+9% +$17.9M 1.78% 24
2023
Q2 		$197M Buy
+15,701,624
New +$204M 1.77% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

EdgePoint Investment Group's WBD Position: Q3 2025 in Review

EdgePoint Investment Group sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 22,417,640 shares — an estimated $257M sold.

EdgePoint Investment Group first reported a position in WBD in Q2 2023 and held it in 9 quarters. The position peaked at $257M in Q2 2025. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • EdgePoint Investment Group reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • EdgePoint Investment Group sold 22,417,640 Warner Bros shares in Q3 2025, an estimated $257M.
  • EdgePoint Investment Group first reported a position in Warner Bros in Q2 2023 and held it in 9 quarters.
  • EdgePoint Investment Group's Warner Bros position peaked at $257M in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on EdgePoint Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.