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
2021 Q3	–	Sell	-190,000	Closed	-$5.83M	–	74
2021 Q2	$5.83M	Buy	+190,000	New	+$6.59M	1.78%	8

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.