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Fore Capital’s Warner Bros WBD Stock Holding History

Fore Capital’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
-50,000
Closed -$573K – 71
2025
Q2 		$573K Buy
+50,000
New +$466K 0.2% 22
2024
Q3 		– Sell
-64,000
Closed -$476K – 57
2024
Q2 		$476K Buy
64,000
+15,000
+31% +$120K 0.3% 34
2024
Q1 		$428K Buy
49,000
+9,000
+23% +$86.7K 0.26% 31
2023
Q4 		$455K Buy
+40,000
New +$432K 0.22% 31
2023
Q1 		– Sell
-45,000
Closed -$427K – 37
2022
Q4 		$427K Buy
+45,000
New +$508K 0.16% 29

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

Fore Capital's WBD Position: Q3 2025 in Review

Fore Capital sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 50,000 shares — an estimated $573K sold.

Fore Capital first reported a position in WBD in Q4 2022 and held it in 5 quarters. The position peaked at $573K in Q2 2025. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Fore Capital reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Fore Capital sold 50,000 Warner Bros shares in Q3 2025, an estimated $573K.
  • Fore Capital first reported a position in Warner Bros in Q4 2022 and held it in 5 quarters.
  • Fore Capital's Warner Bros position peaked at $573K in Q2 2025.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

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