Hussman Strategic Advisors’s Warner Bros WBD Stock Holding History

Hussman Strategic 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 Q4	–	Sell	-105,000	Closed	-$2.05M	–	364
2025 Q3	$2.05M	Sell	105,000 -105,000	-50%	-$1.43M	0.44%	95
2025 Q2	$2.41M	Buy	+210,000	New	+$1.96M	0.55%	69
2023 Q4	–	Sell	-93,000	Closed	-$1.01M	–	300
2023 Q3	$1.01M	Hold	93,000	–	–	0.19%	196
2023 Q2	$1.17M	Hold	93,000	–	–	0.21%	194
2023 Q1	$1.4M	Sell	93,000 -49,578	-35%	-$706K	0.22%	181
2022 Q4	$1.35M	Hold	142,578	–	–	0.22%	170
2022 Q3	$1.64M	Hold	142,578	–	–	0.28%	145
2022 Q2	$1.91M	Buy	142,578 +12,578	+10%	+$233K	0.33%	109
2022 Q1	$3.24M	Hold	130,000	–	–	0.63%	41
2021 Q4	$3.06M	Buy	130,000 +52,000	+67%	+$1.29M	0.67%	31
2021 Q3	$1.98M	Buy	78,000 +16,000	+26%	+$450K	0.44%	90
2021 Q2	$1.9M	Buy	+62,000	New	+$2.15M	0.39%	96
2020 Q2	–	Sell	-75,000	Closed	-$1.46M	–	316
2020 Q1	$1.46M	Buy	+75,000	New	+$2.06M	0.39%	96
2019 Q4	–	Sell	-75,000	Closed	-$2M	–	238
2019 Q3	$2M	Hold	75,000	–	–	0.57%	68
2019 Q2	$2.3M	Buy	+75,000	New	+$2.18M	0.64%	62

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 $3.38T AUM 44.17% 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

Hussman Strategic Advisors's WBD Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 105,000 shares — an estimated $2.05M sold.

Hussman Strategic Advisors first reported a position in WBD in Q2 2019 and held it in 15 quarters. The position peaked at $3.24M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Hussman Strategic Advisors reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 105,000 Warner Bros shares in Q4 2025, an estimated $2.05M.
Hussman Strategic Advisors first reported a position in Warner Bros in Q2 2019 and held it in 15 quarters.
Hussman Strategic Advisors's Warner Bros position peaked at $3.24M in Q1 2022.
1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.