Gifford Fong Associates’s Warner Bros WBD Stock Holding History

Gifford Fong Associates’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	$397K	Hold	13,760	–	–	0.08%	110
2025 Q3	$269K	Hold	13,760	–	–	0.06%	112
2025 Q2	$158K	Hold	13,760	–	–	0.04%	119
2025 Q1	$148K	Hold	13,760	–	–	0.04%	122
2024 Q4	$145K	Hold	13,760	–	–	0.04%	123
2024 Q3	$114K	Hold	13,760	–	–	0.03%	125
2024 Q2	$102K	Hold	13,760	–	–	0.03%	125
2024 Q1	$120K	Sell	13,760 -21,000	-60%	-$202K	0.03%	125
2023 Q4	$396K	Hold	34,760	–	–	0.08%	120
2023 Q3	$377K	Hold	34,760	–	–	0.09%	120
2023 Q2	$436K	Hold	34,760	–	–	0.1%	117
2023 Q1	$525K	Hold	34,760	–	–	0.14%	107
2022 Q4	$330K	Hold	34,760	–	–	0.08%	120
2022 Q3	$400K	Hold	34,760	–	–	0.1%	114
2022 Q2	$466K	Buy	+34,760	New	+$645K	0.11%	112

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gifford Fong Associates's WBD Position: Q4 2025 in Review

Gifford Fong Associates held its Warner Bros (WBD) position steady in Q4 2025 at 13,760 shares worth $397K. The position accounts for 0.08% of the portfolio, ranked #110.

Gifford Fong Associates first reported a position in WBD in Q2 2022 and has held it in 15 quarters since. The position peaked at $525K in Q1 2023. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Gifford Fong Associates held 13,760 shares of Warner Bros worth $397K as of Q4 2025.
Gifford Fong Associates left its Warner Bros share count unchanged in Q4 2025.
Warner Bros made up 0.08% of Gifford Fong Associates's portfolio in Q4 2025, its #110 holding.
Gifford Fong Associates first reported a position in Warner Bros in Q2 2022 and has held it in 15 quarters since.
Gifford Fong Associates's Warner Bros position peaked at $525K in Q1 2023.
1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.