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Foxhaven Asset Management’s Warner Bros WBD Stock Holding History

Foxhaven Asset 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
Q4 		– Sell
-1,474,450
Closed -$28.8M – 22
2025
Q3 		$28.8M Buy
+1,474,450
New +$20.1M 0.66% 19
2021
Q3 		– Sell
-186,231
Closed -$5.71M – 27
2021
Q2 		$5.71M Hold
186,231
– – 0.16% 24
2021
Q1 		$8.09M Buy
+186,231
New +$9.3M 0.23% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Foxhaven Asset Management's WBD Position: Q4 2025 in Review

Foxhaven Asset Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 1,474,450 shares — an estimated $28.8M sold.

Foxhaven Asset Management first reported a position in WBD in Q1 2021 and held it in 3 quarters. The position peaked at $28.8M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Foxhaven Asset Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Foxhaven Asset Management sold 1,474,450 Warner Bros shares in Q4 2025, an estimated $28.8M.
  • Foxhaven Asset Management first reported a position in Warner Bros in Q1 2021 and held it in 3 quarters.
  • Foxhaven Asset Management's Warner Bros position peaked at $28.8M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Foxhaven Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.