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Iridian Asset Management’s Warner Bros WBD Stock Holding History

Iridian Asset 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
-143,177
Closed -$2.8M – 47
2025
Q3 		$2.8M Sell
143,177
-405,885
-74% -$5.53M 1.1% 27
2025
Q2 		$6.29M Sell
549,062
-23,861
-4% -$223K 2.18% 16
2025
Q1 		$6.15M Buy
572,923
+124,139
+28% +$1.3M 1.93% 17
2024
Q4 		$4.74M Buy
448,784
+259,069
+137% +$2.41M 1.26% 27
2024
Q3 		$1.57M Buy
189,715
+1,663
+0.9% +$13K 0.34% 38
2024
Q2 		$1.4M Sell
188,052
-4,644
-2% -$37.2K 0.32% 39
2024
Q1 		$1.68M Sell
192,696
-1,182
-0.6% -$11.4K 0.33% 41
2023
Q4 		$2.21M Sell
193,878
-15,780
-8% -$170K 0.4% 40
2023
Q3 		$2.28M Sell
209,658
-270,722
-56% -$3.38M 0.46% 39
2023
Q2 		$6.02M Buy
480,380
+320,334
+200% +$4.16M 0.56% 38
2023
Q1 		$2.42M Sell
160,046
-17,328
-10% -$247K 0.2% 41
2022
Q4 		$1.68M Sell
177,374
-557
-0.3% -$6.29K 0.16% 42
2022
Q3 		$2.05M Buy
+177,931
New +$2.42M 0.2% 43

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Iridian Asset Management's WBD Position: Q4 2025 in Review

Iridian Asset Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 143,177 shares — an estimated $2.8M sold.

Iridian Asset Management first reported a position in WBD in Q3 2022 and held it in 13 quarters. The position peaked at $6.29M in Q2 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Iridian Asset Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Iridian Asset Management sold 143,177 Warner Bros shares in Q4 2025, an estimated $2.8M.
  • Iridian Asset Management first reported a position in Warner Bros in Q3 2022 and held it in 13 quarters.
  • Iridian Asset Management's Warner Bros position peaked at $6.29M in Q2 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Iridian Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.