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Entropy Technologies’s Warner Bros WBD Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-164,031
Closed -$1.73M – 1008
2024
Q4 		$1.73M Sell
164,031
-116,057
-41% -$1.08M 0.18% 173
2024
Q3 		$2.31M Sell
280,088
-202,383
-42% -$1.58M 0.24% 113
2024
Q2 		$3.59M Buy
482,471
+151,024
+46% +$1.21M 0.39% 69
2024
Q1 		$2.89M Buy
+331,447
New +$3.19M 0.31% 94

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Entropy Technologies's WBD Position: Q1 2025 in Review

Entropy Technologies sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 164,031 shares — an estimated $1.73M sold.

Entropy Technologies first reported a position in WBD in Q1 2024 and held it in 4 quarters. The position peaked at $3.59M in Q2 2024. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Entropy Technologies reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 164,031 Warner Bros shares in Q1 2025, an estimated $1.73M.
  • Entropy Technologies first reported a position in Warner Bros in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Warner Bros position peaked at $3.59M in Q2 2024.
  • 1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.