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L.J. Altfest & Co’s Warner Bros WBD Stock Holding History

L.J. Altfest & Co’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
Q3 		– Sell
-17,010
Closed -$195K – 375
2025
Q2 		$195K Sell
17,010
-130
-0.8% -$1.21K 0.02% 321
2025
Q1 		$184K Sell
17,140
-206
-1% -$2.15K 0.02% 312
2024
Q4 		$183K Sell
17,346
-688
-4% -$6.39K 0.02% 316
2024
Q3 		$149K Buy
18,034
+73
+0.4% +$570 0.02% 322
2024
Q2 		$134K Sell
17,961
-361
-2% -$2.89K 0.02% 307
2024
Q1 		$160K Sell
18,322
-258
-1% -$2.49K 0.02% 304
2023
Q4 		$211K Buy
18,580
+6,012
+48% +$64.9K 0.03% 288
2023
Q3 		$136K Sell
12,568
-118
-0.9% -$1.47K 0.02% 282
2023
Q2 		$159K Sell
12,686
-228
-2% -$2.96K 0.02% 284
2023
Q1 		$195K Sell
12,914
-518
-4% -$7.37K 0.03% 268
2022
Q4 		$127K Buy
13,432
+157
+1% +$1.77K 0.02% 251
2022
Q3 		$153K Sell
13,275
-217
-2% -$2.95K 0.03% 252
2022
Q2 		$181K Buy
+13,492
New +$250K 0.03% 246

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
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

L.J. Altfest & Co's WBD Position: Q3 2025 in Review

L.J. Altfest & Co sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 17,010 shares — an estimated $195K sold.

L.J. Altfest & Co first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $211K in Q4 2023. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • L.J. Altfest & Co reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • L.J. Altfest & Co sold 17,010 Warner Bros shares in Q3 2025, an estimated $195K.
  • L.J. Altfest & Co first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • L.J. Altfest & Co's Warner Bros position peaked at $211K in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on L.J. Altfest & Co's 13F filing for Q3 2025, filed 21 Oct 2025.