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Josh Resnick’s Warner Bros WBD Stock Holding History

Josh Resnick’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
-35,095,390
Closed -$685M – 33
2025
Q3 		$685M Buy
35,095,390
+18,291,865
+109% +$249M 7.13% 2
2025
Q2 		$193M Sell
16,803,525
-5,601,175
-25% -$52.2M 2.57% 16
2025
Q1 		$240M Hold
22,404,700
– – 4.37% 9
2024
Q4 		$237M Hold
22,404,700
– – 3.38% 12
2024
Q3 		$185M Buy
+22,404,700
New +$175M 4.46% 11

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

Josh Resnick's WBD Position: Q4 2025 in Review

Josh Resnick sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 35,095,390 shares — an estimated $685M sold.

Josh Resnick first reported a position in WBD in Q3 2024 and held it in 5 quarters. The position peaked at $685M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Josh Resnick reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Josh Resnick sold 35,095,390 Warner Bros shares in Q4 2025, an estimated $685M.
  • Josh Resnick first reported a position in Warner Bros in Q3 2024 and held it in 5 quarters.
  • Josh Resnick's Warner Bros position peaked at $685M in Q3 2025.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

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