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Lee, Danner & Bass’s Warner Bros WBD Stock Holding History

Lee, Danner & Bass’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
-36,561
Closed -$419K – 234
2025
Q2 		$419K Sell
36,561
-473
-1% -$4.41K 0.03% 180
2025
Q1 		$397K Buy
37,034
+72
+0.2% +$753 0.03% 185
2024
Q4 		$391K Sell
36,962
-7,722
-17% -$71.8K 0.03% 189
2024
Q3 		$369K Sell
44,684
-601
-1% -$4.7K 0.03% 187
2024
Q2 		$337K Buy
+45,285
New +$363K 0.03% 183
2023
Q4 		$496K Sell
43,605
-1,575
-3% -$17K 0.04% 158
2023
Q3 		$491K Sell
45,180
-888
-2% -$11.1K 0.04% 158
2023
Q2 		$578K Buy
46,068
+19,515
+73% +$253K 0.05% 153
2023
Q1 		$401K Sell
26,553
-5,172
-16% -$73.6K 0.04% 162
2022
Q4 		$301K Sell
31,725
-14,959
-32% -$169K 0.03% 177
2022
Q3 		$537K Buy
46,684
+4,554
+11% +$61.9K 0.06% 149
2022
Q2 		$565K Buy
+42,130
New +$781K 0.06% 144

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

Lee, Danner & Bass's WBD Position: Q3 2025 in Review

Lee, Danner & Bass sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 36,561 shares — an estimated $419K sold.

Lee, Danner & Bass first reported a position in WBD in Q2 2022 and held it in 12 quarters. The position peaked at $578K in Q2 2023. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Lee, Danner & Bass reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 36,561 Warner Bros shares in Q3 2025, an estimated $419K.
  • Lee, Danner & Bass first reported a position in Warner Bros in Q2 2022 and held it in 12 quarters.
  • Lee, Danner & Bass's Warner Bros position peaked at $578K in Q2 2023.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.