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Lindbrook Capital’s Warner Bros WBD Stock Holding History

Lindbrook Capital’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 		$84K Buy
7,833
+965
+14% +$10.1K 0.01% 742
2024
Q4 		$72.6K Buy
6,868
+1,527
+29% +$14.2K 0.01% 662
2024
Q3 		$44.1K Buy
5,341
+1,625
+44% +$12.7K ﹤0.01% 885
2024
Q2 		$27.6K Sell
3,716
-2,717
-42% -$21.8K ﹤0.01% 1063
2024
Q1 		$56.2K Sell
6,433
-3,455
-35% -$33.3K 0.01% 741
2023
Q4 		$113K Buy
9,888
+2,196
+29% +$23.7K 0.01% 490
2023
Q3 		$83.5K Buy
7,692
+2,412
+46% +$30.1K 0.01% 514
2023
Q2 		$66.2K Sell
5,280
-2,824
-35% -$36.6K 0.01% 614
2023
Q1 		$122K Buy
8,104
+1,913
+31% +$27.2K 0.01% 429
2022
Q4 		$58.7K Sell
6,191
-1,503
-20% -$17K 0.01% 636
2022
Q3 		$88K Buy
7,694
+1,602
+26% +$21.8K 0.01% 470
2022
Q2 		$82K Buy
6,092
+5,962
+4,586% +$111K 0.01% 499
2022
Q1 		$3K Hold
130
– – ﹤0.01% 1892
2021
Q4 		$3K Hold
130
– – ﹤0.01% 1712
2021
Q3 		$3K Sell
130
-200
-61% -$5.62K ﹤0.01% 1458
2021
Q2 		$10K Buy
330
+200
+154% +$6.94K ﹤0.01% 1066
2021
Q1 		$6K Hold
130
– – ﹤0.01% 1229
2020
Q4 		$4K Hold
130
– – ﹤0.01% 1290
2020
Q3 		$3K Hold
130
– – ﹤0.01% 1321
2020
Q2 		$3K Hold
130
– – ﹤0.01% 1310
2020
Q1 		$3K Hold
130
– – ﹤0.01% 1232
2019
Q4 		$4K Hold
130
– – ﹤0.01% 1176
2019
Q3 		$3K Hold
130
– – ﹤0.01% 1219
2019
Q2 		$3K Hold
130
– – ﹤0.01% 1178
2019
Q1 		$3K Hold
130
– – ﹤0.01% 1186
2018
Q4 		$3K Buy
+130
New +$3.96K ﹤0.01% 1130

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 $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

Lindbrook Capital's WBD Position: Q1 2025 in Review

Lindbrook Capital increased its Warner Bros (WBD) stake by 14% in Q1 2025, buying an estimated $10.1K and bringing the position to 7,833 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #742.

Lindbrook Capital first reported a position in WBD in Q4 2018 and has held it in 26 quarters since. The position peaked at $122K in Q1 2023. 1,172 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Lindbrook Capital held 7,833 shares of Warner Bros worth $84K as of Q1 2025.
  • Lindbrook Capital bought 965 Warner Bros shares in Q1 2025, an estimated $10.1K.
  • Warner Bros made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #742 holding.
  • Lindbrook Capital first reported a position in Warner Bros in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Warner Bros position peaked at $122K in Q1 2023.
  • 1,172 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.