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Goldentree Asset Management’s Warner Bros WBD Stock Holding History

Goldentree 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
Q3 		– Sell
-2,331,096
Closed -$26.7M – 33
2025
Q2 		$26.7M Sell
2,331,096
-3,777,181
-62% -$35.2M 2.58% 14
2025
Q1 		$65.4M Buy
+6,108,277
New +$63.9M 4.67% 6
2020
Q4 		– Sell
-801,602
Closed -$17.5M – 46
2020
Q3 		$17.5M Sell
801,602
-78,423
-9% -$1.71M 1.5% 18
2020
Q2 		$18.6M Sell
880,025
-884,049
-50% -$19.1M 2.27% 13
2020
Q1 		$34.3M Buy
1,764,074
+348,940
+25% +$9.58M 6.35% 4
2019
Q4 		$46.3M Sell
1,415,134
-697,969
-33% -$21M 6.91% 4
2019
Q3 		$56.3M Buy
2,113,103
+910,528
+76% +$26.4M 8.14% 5
2019
Q2 		$36.9M Buy
+1,202,575
New +$34.9M 4.17% 7

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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldentree Asset Management's WBD Position: Q3 2025 in Review

Goldentree Asset Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 2,331,096 shares — an estimated $26.7M sold.

Goldentree Asset Management first reported a position in WBD in Q2 2019 and held it in 8 quarters. The position peaked at $65.4M in Q1 2025. 1,153 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Goldentree Asset Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Goldentree Asset Management sold 2,331,096 Warner Bros shares in Q3 2025, an estimated $26.7M.
  • Goldentree Asset Management first reported a position in Warner Bros in Q2 2019 and held it in 8 quarters.
  • Goldentree Asset Management's Warner Bros position peaked at $65.4M in Q1 2025.
  • 1,153 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Goldentree Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.