Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Warner Bros WBD Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	-10,000	Closed	-$195K	–	144
2025 Q3	$195K	Sell	10,000 -9,000	-47%	-$123K	0.1%	106
2025 Q2	$218K	Buy	19,000 +2,000	+12%	+$18.7K	0.11%	96
2025 Q1	$182K	Hold	17,000	–	–	0.12%	101
2024 Q4	$180K	Sell	17,000 -4,500	-21%	-$41.8K	0.1%	98
2024 Q3	$177K	Hold	21,500	–	–	0.11%	99
2024 Q2	$160K	Hold	21,500	–	–	0.1%	98
2024 Q1	$188K	Buy	21,500 +4,500	+26%	+$43.4K	0.13%	93
2023 Q4	$193K	Hold	17,000	–	–	0.16%	87
2023 Q3	$193K	Buy	17,000 +3,500	+26%	+$43.7K	0.16%	87
2023 Q2	$169K	Buy	13,500 +3,500	+35%	+$45.4K	0.15%	100
2023 Q1	$151K	Buy	+10,000	New	+$142K	0.16%	101

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s WBD Position: Q4 2025 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 10,000 shares — an estimated $195K sold.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in WBD in Q1 2023 and held it in 11 quarters. The position peaked at $218K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 10,000 Warner Bros shares in Q4 2025, an estimated $195K.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Warner Bros in Q1 2023 and held it in 11 quarters.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Warner Bros position peaked at $218K in Q2 2025.
1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2025, filed 26 Jan 2026.