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Gagnon Securities’s Warner Bros WBD Stock Holding History

Gagnon Securities’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
-14,576
Closed -$167K – 94
2025
Q2 		$167K Hold
14,576
– – 0.03% 84
2025
Q1 		$156K Sell
14,576
-4,141
-22% -$43.3K 0.03% 89
2024
Q4 		$198K Sell
18,717
-66
-0.4% -$613 0.04% 84
2024
Q3 		$155K Sell
18,783
-2,047
-10% -$16K 0.03% 93
2024
Q2 		$155K Sell
20,830
-353
-2% -$2.83K 0.03% 86
2024
Q1 		$185K Buy
21,183
+15
+0.1% +$145 0.04% 89
2023
Q4 		$241K Sell
21,168
-2,152
-9% -$23.2K 0.06% 79
2023
Q3 		$253K Sell
23,320
-217
-0.9% -$2.71K 0.06% 76
2023
Q2 		$295K Buy
23,537
+701
+3% +$9.1K 0.06% 73
2023
Q1 		$345K Buy
22,836
+9,780
+75% +$139K 0.07% 78
2022
Q4 		$539K Sell
13,056
-11,806
-47% -$133K 0.12% 63
2022
Q3 		$286K Hold
24,862
– – 0.06% 84
2022
Q2 		$334K Buy
+24,862
New +$461K 0.07% 81

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

Gagnon Securities's WBD Position: Q3 2025 in Review

Gagnon Securities sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 14,576 shares — an estimated $167K sold.

Gagnon Securities first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $539K in Q4 2022. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Gagnon Securities reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Gagnon Securities sold 14,576 Warner Bros shares in Q3 2025, an estimated $167K.
  • Gagnon Securities first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • Gagnon Securities's Warner Bros position peaked at $539K in Q4 2022.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Gagnon Securities's 13F filing for Q3 2025, filed 3 Nov 2025.