JCIC Asset Management’s Warner Bros WBD Stock Holding History

JCIC 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 Q1	$13K	Hold	1,207	–	–	0.01%	103
2024 Q4	$12.8K	Hold	1,207	–	–	0.01%	96
2024 Q3	$9.96K	Hold	1,207	–	–	﹤0.01%	94
2024 Q2	$8.98K	Sell	1,207 -90	-7%	-$721	﹤0.01%	96
2024 Q1	$11.3K	Hold	1,297	–	–	﹤0.01%	95
2023 Q4	$14.8K	Hold	1,297	–	–	0.01%	94
2023 Q3	$14.1K	Hold	1,297	–	–	0.01%	94
2023 Q2	$16.3K	Sell	1,297 -20	-2%	-$260	0.01%	96
2023 Q1	$19.9K	Hold	1,317	–	–	0.01%	89
2022 Q4	$12K	Sell	1,317 -632	-32%	-$7.13K	0.01%	96
2022 Q3	$25K	Buy	1,949 +110	+6%	+$1.5K	0.01%	84
2022 Q2	$25K	Buy	+1,839	New	+$34.1K	0.01%	77

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JCIC Asset Management's WBD Position: Q1 2025 in Review

JCIC Asset Management held its Warner Bros (WBD) position steady in Q1 2025 at 1,207 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #103.

JCIC Asset Management first reported a position in WBD in Q2 2022 and has held it in 12 quarters since. The position peaked at $25K in Q3 2022. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

JCIC Asset Management held 1,207 shares of Warner Bros worth $13K as of Q1 2025.
JCIC Asset Management left its Warner Bros share count unchanged in Q1 2025.
Warner Bros made up 0.01% of JCIC Asset Management's portfolio in Q1 2025, its #103 holding.
JCIC Asset Management first reported a position in Warner Bros in Q2 2022 and has held it in 12 quarters since.
JCIC Asset Management's Warner Bros position peaked at $25K in Q3 2022.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.