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Kodai Capital Management’s Warner Bros WBD Stock Holding History

Kodai 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
Q1 		$11M Sell
1,023,033
-876,360
-46% -$9.17M 0.43% 79
2024
Q4 		$20.1M Buy
1,899,393
+1,591,099
+516% +$14.8M 0.82% 42
2024
Q3 		$2.54M Buy
+308,294
New +$2.41M 0.05% 141

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kodai Capital Management's WBD Position: Q1 2025 in Review

Kodai Capital Management reduced its Warner Bros (WBD) stake by 46% in Q1 2025, selling an estimated $9.17M and leaving 1,023,033 shares worth $11M. The position accounts for 0.43% of the portfolio, ranked #79.

Kodai Capital Management first reported a position in WBD in Q3 2024 and has held it in 3 quarters since. The position peaked at $20.1M in Q4 2024. 1,171 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Kodai Capital Management held 1,023,033 shares of Warner Bros worth $11M as of Q1 2025.
  • Kodai Capital Management sold 876,360 Warner Bros shares in Q1 2025, an estimated $9.17M.
  • Warner Bros made up 0.43% of Kodai Capital Management's portfolio in Q1 2025, its #79 holding.
  • Kodai Capital Management first reported a position in Warner Bros in Q3 2024 and has held it in 3 quarters since.
  • Kodai Capital Management's Warner Bros position peaked at $20.1M in Q4 2024.
  • 1,171 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.