Long Focus Capital Management’s Warner Bros WBD Stock Holding History

Long Focus 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 Q3	–	Sell	-1,760,000	Closed	-$20.2M	–	106
2025 Q2	$20.2M	Buy	1,760,000 +251,000	+17%	+$2.34M	0.76%	37
2025 Q1	$16.2M	Hold	1,509,000	–	–	0.54%	43
2024 Q4	$16M	Sell	1,509,000 -941,000	-38%	-$8.74M	0.52%	38
2024 Q3	$20.2M	Buy	2,450,000 +250,000	+11%	+$1.95M	0.71%	28
2024 Q2	$16.4M	Buy	2,200,000 +1,662,000	+309%	+$13.3M	0.63%	30
2024 Q1	$4.7M	Buy	538,000 +38,000	+8%	+$366K	0.24%	60
2023 Q4	$5.69M	Hold	500,000	–	–	0.19%	58
2023 Q3	$5.43M	Sell	500,000 -250,000	-33%	-$3.12M	0.19%	56
2023 Q2	$9.4M	Sell	750,000 -118,900	-14%	-$1.54M	0.43%	31
2023 Q1	$13.1M	Sell	868,900 -150,000	-15%	-$2.13M	0.74%	23
2022 Q4	$9.66M	Buy	+1,018,900	New	+$11.5M	0.67%	29

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Long Focus Capital Management's WBD Position: Q3 2025 in Review

Long Focus Capital Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 1,760,000 shares — an estimated $20.2M sold.

Long Focus Capital Management first reported a position in WBD in Q4 2022 and held it in 11 quarters. The position peaked at $20.2M in Q3 2024. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

Long Focus Capital Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
Long Focus Capital Management sold 1,760,000 Warner Bros shares in Q3 2025, an estimated $20.2M.
Long Focus Capital Management first reported a position in Warner Bros in Q4 2022 and held it in 11 quarters.
Long Focus Capital Management's Warner Bros position peaked at $20.2M in Q3 2024.
1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

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