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Kempner Capital Management’s Warner Bros WBD Stock Holding History

Kempner Capital 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
Q4 		– Sell
-11,175
Closed -$218K – 48
2025
Q3 		$218K Hold
11,175
– – 0.18% 47
2025
Q2 		$128K Hold
11,175
– – 0.07% 44
2025
Q1 		$120K Hold
11,175
– – 0.07% 47
2024
Q4 		$118K Hold
11,175
– – 0.06% 47
2024
Q3 		$92K Hold
11,175
– – 0.05% 50
2024
Q2 		$83K Hold
11,175
– – 0.04% 49
2024
Q1 		$98K Hold
11,175
– – 0.05% 49
2023
Q4 		$127K Hold
11,175
– – 0.07% 51
2023
Q3 		$121K Hold
11,175
– – 0.07% 55
2023
Q2 		$140K Hold
11,175
– – 0.09% 53
2023
Q1 		$169K Hold
11,175
– – 0.1% 54
2022
Q4 		$106K Hold
11,175
– – 0.06% 58
2022
Q3 		$129K Hold
11,175
– – 0.09% 59
2022
Q2 		$150K Buy
+11,175
New +$207K 0.09% 59

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kempner Capital Management's WBD Position: Q4 2025 in Review

Kempner Capital Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 11,175 shares — an estimated $218K sold.

Kempner Capital Management first reported a position in WBD in Q2 2022 and held it in 14 quarters. The position peaked at $218K in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Kempner Capital Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Kempner Capital Management sold 11,175 Warner Bros shares in Q4 2025, an estimated $218K.
  • Kempner Capital Management first reported a position in Warner Bros in Q2 2022 and held it in 14 quarters.
  • Kempner Capital Management's Warner Bros position peaked at $218K in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.