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Ingalls & Snyder LLC’s Warner Bros WBD Stock Holding History

Ingalls & Snyder LLC’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
-51,506
Closed -$590K – 500
2025
Q2 		$590K Sell
51,506
-105,296
-67% -$982K 0.02% 277
2025
Q1 		$1.68M Sell
156,802
-30,084
-16% -$315K 0.06% 165
2024
Q4 		$1.98M Sell
186,886
-5,342
-3% -$49.6K 0.08% 145
2024
Q3 		$1.59M Buy
192,228
+57,144
+42% +$447K 0.06% 175
2024
Q2 		$1M Buy
135,084
+93,392
+224% +$748K 0.04% 218
2024
Q1 		$364K Sell
41,692
-3,882
-9% -$37.4K 0.02% 329
2023
Q4 		$519K Buy
45,574
+9,111
+25% +$98.3K 0.02% 278
2023
Q3 		$396K Sell
36,463
-1,835
-5% -$22.9K 0.02% 308
2023
Q2 		$480K Sell
38,298
-738
-2% -$9.58K 0.02% 296
2023
Q1 		$589K Sell
39,036
-192
-0.5% -$2.73K 0.03% 258
2022
Q4 		$372K Sell
39,228
-24,691
-39% -$279K 0.02% 317
2022
Q3 		$735K Sell
63,919
-49,231
-44% -$669K 0.04% 223
2022
Q2 		$1.52M Buy
113,150
+69,528
+159% +$1.29M 0.08% 163
2022
Q1 		$1.09M Buy
43,622
+27,047
+163% +$742K 0.05% 215
2021
Q4 		$390K Sell
16,575
-500
-3% -$12.4K 0.02% 345
2021
Q3 		$433K Buy
17,075
+1,600
+10% +$45K 0.02% 326
2021
Q2 		$475K Buy
+15,475
New +$537K 0.02% 320
2017
Q2 		– Sell
-7,985
Closed -$232K – 407
2017
Q1 		$232K Sell
7,985
-6,500
-45% -$182K 0.01% 353
2016
Q4 		$397K Buy
14,485
+996
+7% +$27K 0.02% 276
2016
Q3 		$363K Sell
13,489
-215
-2% -$5.51K 0.02% 286
2016
Q2 		$346K Buy
13,704
+1,000
+8% +$27.3K 0.02% 303
2016
Q1 		$363K Buy
12,704
+1,000
+9% +$26.8K 0.02% 259
2015
Q4 		$312K Hold
11,704
– – 0.02% 285
2015
Q3 		$304K Buy
11,704
+50
+0.4% +$1.48K 0.02% 283
2015
Q2 		$387K Buy
11,654
+4,600
+65% +$152K 0.02% 261
2015
Q1 		$216K Buy
+7,054
New +$221K 0.01% 334

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

Ingalls & Snyder LLC's WBD Position: Q3 2025 in Review

Ingalls & Snyder LLC sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 51,506 shares — an estimated $590K sold.

Ingalls & Snyder LLC first reported a position in WBD in Q1 2015 and held it in 26 quarters. The position peaked at $1.98M in Q4 2024. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Ingalls & Snyder LLC reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 51,506 Warner Bros shares in Q3 2025, an estimated $590K.
  • Ingalls & Snyder LLC first reported a position in Warner Bros in Q1 2015 and held it in 26 quarters.
  • Ingalls & Snyder LLC's Warner Bros position peaked at $1.98M in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.