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Hi-Line Capital Management’s Warner Bros WBD Stock Holding History

Hi-Line 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
Q4 		– Sell
-611,598
Closed -$11.9M – 42
2025
Q3 		$11.9M Buy
611,598
+16,744
+3% +$228K 3.77% 8
2025
Q2 		$6.82M Sell
594,854
-2,624
-0.4% -$24.5K 2.41% 15
2025
Q1 		$6.41M Buy
597,478
+90,462
+18% +$946K 2.4% 17
2024
Q4 		$5.36M Sell
507,016
-2,293
-0.5% -$21.3K 2.35% 20
2024
Q3 		$4.2M Sell
509,309
-113,047
-18% -$883K 2.06% 17
2024
Q2 		$4.63M Sell
622,356
-32,246
-5% -$258K 1.95% 18
2024
Q1 		$5.71M Sell
654,602
-2,759
-0.4% -$26.6K 2.03% 18
2023
Q4 		$7.48M Sell
657,361
-62,335
-9% -$673K 2.9% 15
2023
Q3 		$7.82M Sell
719,696
-749
-0.1% -$9.35K 2.88% 15
2023
Q2 		$9.03M Sell
720,445
-84,986
-11% -$1.1M 3.36% 15
2023
Q1 		$12.2M Buy
805,431
+6,290
+0.8% +$89.5K 4.15% 13
2022
Q4 		$7.58M Buy
799,141
+5,907
+0.7% +$66.7K 2.34% 19
2022
Q3 		$9.14M Sell
793,234
-9,672
-1% -$131K 3.68% 13
2022
Q2 		$10.8M Buy
+802,906
New +$14.9M 4.1% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hi-Line Capital Management's WBD Position: Q4 2025 in Review

Hi-Line Capital Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 611,598 shares — an estimated $11.9M sold.

Hi-Line Capital Management first reported a position in WBD in Q2 2022 and held it in 14 quarters. The position peaked at $12.2M in Q1 2023. 1,315 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Hi-Line Capital Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Hi-Line Capital Management sold 611,598 Warner Bros shares in Q4 2025, an estimated $11.9M.
  • Hi-Line Capital Management first reported a position in Warner Bros in Q2 2022 and held it in 14 quarters.
  • Hi-Line Capital Management's Warner Bros position peaked at $12.2M in Q1 2023.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Hi-Line Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.