Kelly Lawrence W & Associates’s Warner Bros WBD Stock Holding History

Kelly Lawrence W & Associates’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	-2,322	Closed	-$45.3K	–	157
2025 Q3	$45.3K	Hold	2,322	–	–	0.01%	117
2025 Q2	$26.6K	Hold	2,322	–	–	0.01%	129
2025 Q1	$24.9K	Hold	2,322	–	–	0.01%	137
2024 Q4	$24.5K	Sell	2,322 -241	-9%	-$2.24K	0.01%	136
2024 Q3	$21.1K	Sell	2,563 -265	-9%	-$2.07K	﹤0.01%	137
2024 Q2	$21K	Buy	2,828 +483	+21%	+$3.87K	﹤0.01%	140
2024 Q1	$20.5K	Sell	2,345 -24	-1%	-$231	﹤0.01%	141
2023 Q4	$27K	Hold	2,369	–	–	0.01%	131
2023 Q3	$25.7K	Sell	2,369 -241	-9%	-$3.01K	0.01%	128
2023 Q2	$31.8K	Sell	2,610 -1,716	-40%	-$22.3K	0.01%	118
2023 Q1	$65.3K	Hold	4,326	–	–	0.02%	100
2022 Q4	$41K	Hold	4,326	–	–	0.01%	111
2022 Q3	$50K	Sell	4,326 -1,025	-19%	-$13.9K	0.01%	116
2022 Q2	$72K	Buy	+5,351	New	+$99.3K	0.02%	110

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

Kelly Lawrence W & Associates's WBD Position: Q4 2025 in Review

Kelly Lawrence W & Associates sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 2,322 shares — an estimated $45.3K sold.

Kelly Lawrence W & Associates first reported a position in WBD in Q2 2022 and held it in 14 quarters. The position peaked at $72K in Q2 2022. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Kelly Lawrence W & Associates reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Kelly Lawrence W & Associates sold 2,322 Warner Bros shares in Q4 2025, an estimated $45.3K.
Kelly Lawrence W & Associates first reported a position in Warner Bros in Q2 2022 and held it in 14 quarters.
Kelly Lawrence W & Associates's Warner Bros position peaked at $72K in Q2 2022.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.