Lee Ainslie’s Warner Bros WBD Stock Holding History

Lee Ainslie’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
2021 Q2	–	Sell	-7,700	Closed	-$335K	–	863
2021 Q1	$335K	Buy	+7,700	New	+$384K	﹤0.01%	422

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lee Ainslie's WBD Position: Q3 2025 in Review

Lee Ainslie sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 6,797,230 shares — an estimated $77.9M sold.

Lee Ainslie first reported a position in WBD in Q2 2019 and held it in 15 quarters. The position peaked at $77.9M in Q2 2025. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

Lee Ainslie reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
Lee Ainslie sold 6,797,230 Warner Bros shares in Q3 2025, an estimated $77.9M.
Lee Ainslie first reported a position in Warner Bros in Q2 2019 and held it in 15 quarters.
Lee Ainslie's Warner Bros position peaked at $77.9M in Q2 2025.
1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.