MCM
WBD icon

Marathon Capital Management’s Warner Bros WBD Stock Holding History

Marathon 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
Q2 		– Sell
-11,739
Closed -$126K – 177
2025
Q1 		$126K Sell
11,739
-500
-4% -$5.23K 0.03% 151
2024
Q4 		$129K Hold
12,239
– – 0.03% 148
2024
Q3 		$101K Sell
12,239
-231,907
-95% -$1.81M 0.02% 146
2024
Q2 		$1.82M Sell
244,146
-16,776
-6% -$134K 0.46% 49
2024
Q1 		$2.28M Buy
260,922
+86,995
+50% +$838K 0.54% 44
2023
Q4 		$1.98M Sell
173,927
-218
-0.1% -$2.35K 0.5% 53
2023
Q3 		$1.89M Buy
174,145
+15,915
+10% +$199K 0.48% 53
2023
Q2 		$1.98M Buy
158,230
+1,022
+0.7% +$13.3K 0.49% 52
2023
Q1 		$2.39M Buy
157,208
+17,269
+12% +$246K 0.59% 48
2022
Q4 		$1.33M Hold
139,939
– – 0.37% 55
2022
Q3 		$1.61M Buy
+139,939
New +$1.9M 0.46% 49

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marathon Capital Management's WBD Position: Q2 2025 in Review

Marathon Capital Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 11,739 shares — an estimated $126K sold.

Marathon Capital Management first reported a position in WBD in Q3 2022 and held it in 11 quarters. The position peaked at $2.39M in Q1 2023. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Marathon Capital Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Marathon Capital Management sold 11,739 Warner Bros shares in Q2 2025, an estimated $126K.
  • Marathon Capital Management first reported a position in Warner Bros in Q3 2022 and held it in 11 quarters.
  • Marathon Capital Management's Warner Bros position peaked at $2.39M in Q1 2023.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Marathon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.