Holocene Advisors
WBD icon

Holocene Advisors’s Warner Bros WBD Stock Holding History

Holocene Advisors’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
-4,753,669
Closed -$51M – 892
2025
Q1 		$51M Sell
4,753,669
-2,799,883
-37% -$29.3M 0.15% 166
2024
Q4 		$79.8M Buy
+7,553,552
New +$70.2M 0.26% 113
2024
Q3 		– Sell
-462,577
Closed -$3.44M – 874
2024
Q2 		$3.44M Buy
+462,577
New +$3.71M 0.01% 397
2023
Q4 		– Sell
-145,770
Closed -$1.58M – 845
2023
Q3 		$1.58M Buy
+145,770
New +$1.82M 0.01% 592
2023
Q2 		– Sell
-968,702
Closed -$14.6M – 876
2023
Q1 		$14.6M Buy
+968,702
New +$13.8M 0.07% 221
2022
Q4 		– Sell
-156,505
Closed -$1.8M – 929
2022
Q3 		$1.8M Sell
156,505
-550,826
-78% -$7.49M 0.01% 452
2022
Q2 		$9.49M Buy
+707,331
New +$13.1M 0.06% 217
2021
Q4 		– Sell
-137,041
Closed -$3.48M – 991
2021
Q3 		$3.48M Buy
137,041
+19,116
+16% +$537K 0.02% 419
2021
Q2 		$3.62M Buy
+117,925
New +$4.09M 0.02% 434
2021
Q1 		– Sell
-40,025
Closed -$1.2M – 959
2020
Q4 		$1.2M Buy
+40,025
New +$981K 0.01% 511
2020
Q1 		– Sell
-95,847
Closed -$3.14M – 837
2019
Q4 		$3.14M Buy
95,847
+24,438
+34% +$736K 0.03% 297
2019
Q3 		$1.9M Buy
71,409
+47,551
+199% +$1.38M 0.02% 319
2019
Q2 		$732K Buy
+23,858
New +$693K 0.01% 361
2018
Q1 		– Sell
-41,364
Closed -$926K – 740
2017
Q4 		$926K Buy
+41,364
New +$808K 0.02% 185

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's WBD Position: Q2 2025 in Review

Holocene Advisors sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 4,753,669 shares — an estimated $51M sold.

Holocene Advisors first reported a position in WBD in Q4 2017 and held it in 14 quarters. The position peaked at $79.8M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Holocene Advisors reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 4,753,669 Warner Bros shares in Q2 2025, an estimated $51M.
  • Holocene Advisors first reported a position in Warner Bros in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's Warner Bros position peaked at $79.8M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.