iSAM Funds (UK)’s Warner Bros WBD Stock Holding History

iSAM Funds (UK)’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	-21,941	Closed	-$251K	–	832
2025 Q2	$251K	Buy	21,941 +4,872	+29%	+$45.4K	0.06%	390
2025 Q1	$183K	Buy	+17,069	New	+$179K	0.09%	313

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

iSAM Funds (UK)'s WBD Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 21,941 shares — an estimated $251K sold.

iSAM Funds (UK) first reported a position in WBD in Q1 2025 and held it in 2 quarters. The position peaked at $251K in Q2 2025. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

iSAM Funds (UK) reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 21,941 Warner Bros shares in Q3 2025, an estimated $251K.
iSAM Funds (UK) first reported a position in Warner Bros in Q1 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Warner Bros position peaked at $251K in Q2 2025.
1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.