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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
2024
Q1 		– Sell
-870,600
Closed -$9.91M – 110
2023
Q4 		$9.91M Sell
870,600
-680,000
-44% -$7.34M 0.33% 40
2023
Q3 		$16.8M Hold
1,550,600
– – 0.6% 19
2023
Q2 		$19.4M Buy
1,550,600
+100,000
+7% +$1.3M 0.89% 14
2023
Q1 		$21.9M Sell
1,450,600
-740,000
-34% -$10.5M 1.24% 12
2022
Q4 		$20.8M Buy
+2,190,600
New +$24.7M 1.43% 11

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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.