III Capital Management’s Warner Bros WBD Stock Holding History

III 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	-60,000	Closed	-$1.17M	–	71
2025 Q3	$1.17M	Buy	+60,000	New	+$817K	0.28%	37
2025 Q2	–	Sell	-155,000	Closed	-$1.66M	–	59
2025 Q1	$1.66M	Buy	+155,000	New	+$1.62M	0.3%	31

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

III Capital Management's WBD Position: Q4 2025 in Review

III Capital Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 60,000 shares — an estimated $1.17M sold.

III Capital Management first reported a position in WBD in Q1 2025 and held it in 2 quarters. The position peaked at $1.66M in Q1 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

III Capital Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
III Capital Management sold 60,000 Warner Bros shares in Q4 2025, an estimated $1.17M.
III Capital Management first reported a position in Warner Bros in Q1 2025 and held it in 2 quarters.
III Capital Management's Warner Bros position peaked at $1.66M in Q1 2025.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on III Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.