Hedges Asset Management’s Warner Bros WBD Stock Holding History

Hedges 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 Q4	$288K	Sell	10,000 -66,300	-87%	-$1.55M	0.2%	94
2025 Q3	$1.49M	Sell	76,300 -200	-0.3%	-$2.73K	1.14%	27
2025 Q2	$877K	Sell	76,500 -500	-0.6%	-$4.66K	0.7%	51
2025 Q1	$826K	Hold	77,000	–	–	0.54%	63
2024 Q4	$814K	Sell	77,000 -1,000	-1%	-$9.29K	0.54%	60
2024 Q3	$644K	Sell	78,000 -31,000	-28%	-$242K	0.43%	66
2024 Q2	$811K	Buy	109,000 +1,000	+0.9%	+$8.01K	0.58%	56
2024 Q1	$943K	Buy	108,000 +44,987	+71%	+$434K	0.66%	51
2023 Q4	$717K	Buy	63,013 +5,250	+9%	+$56.7K	0.56%	53
2023 Q3	$627K	Buy	57,763 +17,250	+43%	+$215K	0.55%	55
2023 Q2	$508K	Buy	40,513 +7,600	+23%	+$98.6K	0.43%	64
2023 Q1	$497K	Sell	32,913 -9,000	-21%	-$128K	0.42%	66
2022 Q4	$397K	Sell	41,913 -28,481	-40%	-$322K	0.35%	72
2022 Q3	$810K	Buy	70,394 +24,278	+53%	+$330K	0.81%	39
2022 Q2	$617K	Buy	46,116 +7,866	+21%	+$146K	0.58%	50
2022 Q1	$953K	Sell	38,250 -9,750	-20%	-$267K	0.74%	42
2021 Q4	$1.13M	Buy	+48,000	New	+$1.2M	0.88%	34

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 $3.37T AUM 44.26% 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

Hedges Asset Management's WBD Position: Q4 2025 in Review

Hedges Asset Management reduced its Warner Bros (WBD) stake by 87% in Q4 2025, selling an estimated $1.55M and leaving 10,000 shares worth $288K. The position accounts for 0.2% of the portfolio, ranked #94.

Hedges Asset Management first reported a position in WBD in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.49M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Hedges Asset Management held 10,000 shares of Warner Bros worth $288K as of Q4 2025.
Hedges Asset Management sold 66,300 Warner Bros shares in Q4 2025, an estimated $1.55M.
Warner Bros made up 0.2% of Hedges Asset Management's portfolio in Q4 2025, its #94 holding.
Hedges Asset Management first reported a position in Warner Bros in Q4 2021 and has held it in 17 quarters since.
Hedges Asset Management's Warner Bros position peaked at $1.49M in Q3 2025.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Hedges Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.