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Integrated Investment Consultants’s Warner Bros WBD Stock Holding History

Integrated Investment Consultants’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
-40,677
Closed -$466K – 350
2025
Q2 		$466K Sell
40,677
-11,509
-22% -$107K 0.09% 146
2025
Q1 		$560K Buy
52,186
+130
+0.2% +$1.36K 0.11% 139
2024
Q4 		$550K Buy
52,056
+9,518
+22% +$88.4K 0.11% 141
2024
Q3 		$337K Sell
42,538
-67,810
-61% -$530K 0.07% 211
2024
Q2 		$963K Hold
110,348
– – 0.27% 56
2024
Q1 		$963K Buy
110,348
+9,204
+9% +$88.7K 0.27% 56
2023
Q4 		$1.15M Buy
101,144
+21,411
+27% +$231K 0.36% 41
2023
Q3 		$866K Buy
79,733
+40,703
+104% +$508K 0.31% 49
2023
Q2 		$489K Buy
39,030
+1,774
+5% +$23K 0.16% 111
2023
Q1 		$563K Buy
37,256
+1,061
+3% +$15.1K 0.18% 92
2022
Q4 		$343K Buy
36,195
+5,126
+16% +$57.9K 0.12% 155
2022
Q3 		$357K Buy
31,069
+15,624
+101% +$212K 0.14% 121
2022
Q2 		$207K Buy
+15,445
New +$287K 0.07% 216
2018
Q2 		– Sell
-290
Closed -$6K – 699
2018
Q1 		$6K Buy
+290
New +$6.9K ﹤0.01% 715
2017
Q3 		$6K Hold
290
– – ﹤0.01% 553
2017
Q2 		$7K Hold
290
– – ﹤0.01% 527
2017
Q1 		$8K Hold
290
– – ﹤0.01% 523
2016
Q4 		$8K Hold
290
– – ﹤0.01% 521
2016
Q3 		$7K Hold
290
– – ﹤0.01% 535
2016
Q2 		$7K Hold
290
– – ﹤0.01% 545
2016
Q1 		$8K Buy
+290
New +$7.76K ﹤0.01% 523

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

Integrated Investment Consultants's WBD Position: Q3 2025 in Review

Integrated Investment Consultants sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 40,677 shares — an estimated $466K sold.

Integrated Investment Consultants first reported a position in WBD in Q1 2016 and held it in 21 quarters. The position peaked at $1.15M in Q4 2023. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Integrated Investment Consultants reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Integrated Investment Consultants sold 40,677 Warner Bros shares in Q3 2025, an estimated $466K.
  • Integrated Investment Consultants first reported a position in Warner Bros in Q1 2016 and held it in 21 quarters.
  • Integrated Investment Consultants's Warner Bros position peaked at $1.15M in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Integrated Investment Consultants's 13F filing for Q3 2025, filed 18 Nov 2025.