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Lorne Steinberg Wealth Management’s Warner Bros WBD Stock Holding History

Lorne Steinberg Wealth 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
-222,397
Closed -$2.55M – 75
2025
Q2 		$2.55M Sell
222,397
-6,340
-3% -$59.1K 0.67% 52
2025
Q1 		$2.45M Buy
228,737
+1,075
+0.5% +$11.2K 0.72% 51
2024
Q4 		$2.41M Buy
227,662
+2,960
+1% +$27.5K 0.7% 51
2024
Q3 		$1.85M Sell
224,702
-5,425
-2% -$42.4K 0.54% 53
2024
Q2 		$1.71M Buy
230,127
+2,700
+1% +$21.6K 0.55% 53
2024
Q1 		$1.99M Buy
227,427
+4,900
+2% +$47.2K 0.62% 52
2023
Q4 		$2.53M Buy
222,527
+5,493
+3% +$59.3K 0.85% 49
2023
Q3 		$2.36M Buy
217,034
+580
+0.3% +$7.24K 0.91% 48
2023
Q2 		$2.71M Sell
216,454
-1,238
-0.6% -$16.1K 1.02% 46
2023
Q1 		$3.29M Buy
217,692
+5,975
+3% +$85K 1.31% 44
2022
Q4 		$2.01M Sell
211,717
-8,115
-4% -$91.6K 0.86% 49
2022
Q3 		$2.53M Buy
219,832
+925
+0.4% +$12.6K 1.23% 41
2022
Q2 		$2.94M Buy
+218,907
New +$4.06M 1.38% 38
2022
Q1 		– Sell
-175,245
Closed -$4.13M – 69
2021
Q4 		$4.13M Buy
175,245
+15,825
+10% +$394K 1.77% 29
2021
Q3 		$4.05M Buy
159,420
+59,555
+60% +$1.67M 1.96% 26
2021
Q2 		$3.06M Sell
99,865
-1,345
-1% -$46.6K 1.51% 33
2021
Q1 		$4.4M Sell
101,210
-28,405
-22% -$1.42M 2.33% 22
2020
Q4 		$3.91M Buy
+129,615
New +$3.18M 2.44% 21

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

Lorne Steinberg Wealth Management's WBD Position: Q3 2025 in Review

Lorne Steinberg Wealth Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 222,397 shares — an estimated $2.55M sold.

Lorne Steinberg Wealth Management first reported a position in WBD in Q4 2020 and held it in 18 quarters. The position peaked at $4.4M in Q1 2021. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Lorne Steinberg Wealth Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Lorne Steinberg Wealth Management sold 222,397 Warner Bros shares in Q3 2025, an estimated $2.55M.
  • Lorne Steinberg Wealth Management first reported a position in Warner Bros in Q4 2020 and held it in 18 quarters.
  • Lorne Steinberg Wealth Management's Warner Bros position peaked at $4.4M in Q1 2021.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.