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Eisler Capital Management’s Warner Bros WBD Stock Holding History

Eisler Capital Management’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 		$5.63M Buy
300,000
+200,000
+200% +$2.72M 0.02% 321
2025
Q2 		$1.15M Hold
100,000
– – 0.01% 609
2025
Q1 		$1.07M Hold
100,000
– – 0.01% 698
2024
Q4 		$1.07M Buy
+100,000
New +$929K 0.01% 672

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

Eisler Capital Management's WBD Position: Q3 2025 in Review

Eisler Capital Management reduced its Warner Bros (WBD) stake by 47% in Q3 2025, selling an estimated $4.36K and leaving 358 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Eisler Capital Management first reported a position in WBD in Q4 2024 and has held it in 4 quarters since. The position peaked at $30.5K in Q4 2024. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Eisler Capital Management held 358 shares of Warner Bros worth $6.71K as of Q3 2025.
  • Eisler Capital Management sold 320 Warner Bros shares in Q3 2025, an estimated $4.36K.
  • Warner Bros made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #805 holding.
  • Eisler Capital Management first reported a position in Warner Bros in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Warner Bros position peaked at $30.5K in Q4 2024.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.