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Invenomic Capital Management’s Warner Bros WBD Stock Holding History

Invenomic 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
-409,365
Closed -$7.99M – 174
2025
Q3 		$7.99M Sell
409,365
-1,517,869
-79% -$20.7M 0.39% 82
2025
Q2 		$22.1M Sell
1,927,234
-1,326,889
-41% -$12.4M 1.25% 23
2025
Q1 		$34.9M Buy
+3,254,123
New +$34M 1.76% 12
2024
Q4 		– Sell
-2,865,199
Closed -$23.6M – 183
2024
Q3 		$23.6M Buy
2,865,199
+417,084
+17% +$3.26M 1.3% 26
2024
Q2 		$18.2M Buy
2,448,115
+357,229
+17% +$2.86M 0.89% 37
2024
Q1 		$18.3M Buy
2,090,886
+367,792
+21% +$3.54M 0.97% 36
2023
Q4 		$19.6M Sell
1,723,094
-1,152,698
-40% -$12.4M 0.89% 33
2023
Q3 		$31.2M Buy
2,875,792
+677,447
+31% +$8.46M 1.31% 21
2023
Q2 		$27.6M Buy
2,198,345
+126,664
+6% +$1.64M 1.4% 20
2023
Q1 		$31.3M Sell
2,071,681
-860,440
-29% -$12.2M 1.77% 16
2022
Q4 		$27.8M Buy
2,932,121
+867,561
+42% +$9.79M 1.89% 13
2022
Q3 		$23.7M Buy
2,064,560
+64,238
+3% +$873K 2.04% 10
2022
Q2 		$26.8M Buy
+2,000,322
New +$37.1M 1.9% 7
2021
Q1 		– Sell
-5,047
Closed -$152K – 161
2020
Q4 		$152K Sell
5,047
-1,466
-23% -$35.9K 0.04% 133
2020
Q3 		$142K Sell
6,513
-694
-10% -$15.2K 0.08% 132
2020
Q2 		$152K Hold
7,207
– – 0.11% 141
2020
Q1 		$140K Buy
+7,207
New +$198K 0.11% 134

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Invenomic Capital Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 409,365 shares — an estimated $7.99M sold.

Invenomic Capital Management first reported a position in WBD in Q1 2020 and held it in 17 quarters. The position peaked at $34.9M in Q1 2025. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Invenomic Capital Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 409,365 Warner Bros shares in Q4 2025, an estimated $7.99M.
  • Invenomic Capital Management first reported a position in Warner Bros in Q1 2020 and held it in 17 quarters.
  • Invenomic Capital Management's Warner Bros position peaked at $34.9M in Q1 2025.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

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