GWN Securities’s Warner Bros WBD Stock Holding History

GWN 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 Q2	–	Sell	-753,194	Closed	-$6.94M	–	726
2025 Q1	$6.94M	Buy	753,194 +738,822	+5,141%	+$7.73M	0.39%	56
2024 Q4	$147K	Buy	+14,372	New	+$134K	0.04%	344

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWN Securities's WBD Position: Q2 2025 in Review

GWN Securities sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 753,194 shares — an estimated $6.94M sold.

GWN Securities first reported a position in WBD in Q4 2024 and held it in 2 quarters. The position peaked at $6.94M in Q1 2025. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

GWN Securities reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 753,194 Warner Bros shares in Q2 2025, an estimated $6.94M.
GWN Securities first reported a position in Warner Bros in Q4 2024 and held it in 2 quarters.
GWN Securities's Warner Bros position peaked at $6.94M in Q1 2025.
1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.