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Investment Management Corporation’s Warner Bros WBD Stock Holding History

Investment Management Corporation’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
-851
Closed -$9.75K – 168
2025
Q2 		$9.75K Sell
851
-29
-3% -$270 0.01% 122
2025
Q1 		$9.44K Hold
880
– – 0.01% 136
2024
Q4 		$9.3K Buy
+880
New +$8.18K 0.01% 142

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Investment Management Corporation's WBD Position: Q3 2025 in Review

Investment Management Corporation sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 851 shares — an estimated $9.75K sold.

Investment Management Corporation first reported a position in WBD in Q4 2024 and held it in 3 quarters. The position peaked at $9.75K in Q2 2025. 1,153 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Investment Management Corporation reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Investment Management Corporation sold 851 Warner Bros shares in Q3 2025, an estimated $9.75K.
  • Investment Management Corporation first reported a position in Warner Bros in Q4 2024 and held it in 3 quarters.
  • Investment Management Corporation's Warner Bros position peaked at $9.75K in Q2 2025.
  • 1,153 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.