Kathryn A. Hall’s Warner Bros WBD Stock Holding History

Kathryn A. Hall’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	-273,035	Closed	-$5.33M	–	16
2025 Q3	$5.33M	Hold	273,035	–	–	2.87%	8
2025 Q2	$3.13M	Hold	273,035	–	–	1.73%	9
2025 Q1	$2.93M	Hold	273,035	–	–	1.75%	9
2024 Q4	$2.89M	Hold	273,035	–	–	1.62%	9
2024 Q3	$2.25M	Hold	273,035	–	–	0.47%	27
2024 Q2	$2.03M	Hold	273,035	–	–	0.47%	29
2024 Q1	$2.38M	Hold	273,035	–	–	0.55%	26
2023 Q4	$3.11M	Hold	273,035	–	–	0.88%	21
2023 Q3	$2.97M	Hold	273,035	–	–	1.01%	22
2023 Q2	$3.42M	Hold	273,035	–	–	1.12%	21
2023 Q1	$4.12M	Hold	273,035	–	–	1.21%	22
2022 Q4	$2.59M	Hold	273,035	–	–	1.06%	21
2022 Q3	$3.14M	Hold	273,035	–	–	1.3%	20
2022 Q2	$3.66M	Buy	273,035 +216,707	+385%	+$4.02M	1.34%	18
2022 Q1	$1.4M	Sell	56,328 -13,360	-19%	-$366K	0.42%	38
2021 Q4	$1.64M	Hold	69,688	–	–	0.38%	36
2021 Q3	$1.77M	Hold	69,688	–	–	0.53%	35
2021 Q2	$2.14M	Hold	69,688	–	–	0.68%	28
2021 Q1	$3.03M	Hold	69,688	–	–	0.99%	21
2020 Q4	$2.1M	Buy	+69,688	New	+$1.71M	0.73%	27

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Kathryn A. Hall's WBD Position: Q4 2025 in Review

Kathryn A. Hall sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 273,035 shares — an estimated $5.33M sold.

Kathryn A. Hall first reported a position in WBD in Q4 2020 and held it in 20 quarters. The position peaked at $5.33M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Kathryn A. Hall reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Kathryn A. Hall sold 273,035 Warner Bros shares in Q4 2025, an estimated $5.33M.
Kathryn A. Hall first reported a position in Warner Bros in Q4 2020 and held it in 20 quarters.
Kathryn A. Hall's Warner Bros position peaked at $5.33M in Q3 2025.
1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Kathryn A. Hall's 13F filing for Q4 2025.