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Heron Bay Capital Management’s Warner Bros WBD Stock Holding History

Heron Bay Capital 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
-658,795
Closed -$7.55M – 126
2025
Q2 		$7.55M Sell
658,795
-567,878
-46% -$5.3M 1.49% 21
2025
Q1 		$13.2M Buy
1,226,673
+81,504
+7% +$852K 2.77% 12
2024
Q4 		$12.1M Buy
1,145,169
+16,500
+1% +$153K 2.53% 16
2024
Q3 		$9.31M Sell
1,128,669
-458,273
-29% -$3.58M 1.96% 22
2024
Q2 		$11.8M Buy
1,586,942
+158,736
+11% +$1.27M 2.51% 13
2024
Q1 		$12.5M Sell
1,428,206
-305,797
-18% -$2.95M 2.65% 14
2023
Q4 		$19.7M Buy
1,734,003
+415,571
+32% +$4.49M 4.57% 3
2023
Q3 		$14.3M Buy
1,318,432
+117,229
+10% +$1.46M 3.85% 9
2023
Q2 		$15.1M Buy
1,201,203
+461,823
+62% +$5.99M 4.18% 7
2023
Q1 		$11.2M Buy
739,380
+188,324
+34% +$2.68M 4.34% 4
2022
Q4 		$5.22M Buy
551,056
+317,047
+135% +$3.58M 3.23% 11
2022
Q3 		$2.69M Buy
+234,009
New +$3.18M 1.83% 27

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Heron Bay Capital Management's WBD Position: Q3 2025 in Review

Heron Bay Capital Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 658,795 shares — an estimated $7.55M sold.

Heron Bay Capital Management first reported a position in WBD in Q3 2022 and held it in 12 quarters. The position peaked at $19.7M in Q4 2023. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Heron Bay Capital Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 658,795 Warner Bros shares in Q3 2025, an estimated $7.55M.
  • Heron Bay Capital Management first reported a position in Warner Bros in Q3 2022 and held it in 12 quarters.
  • Heron Bay Capital Management's Warner Bros position peaked at $19.7M in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.