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Maverick Capital’s Warner Bros WBD Stock Holding History

Maverick 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
Q3 		– Sell
-6,797,230
Closed -$77.9M – 335
2025
Q2 		$77.9M Buy
+6,797,230
New +$63.4M 1.17% 26
2023
Q3 		– Sell
-61,578
Closed -$772K – 509
2023
Q2 		$772K Buy
+61,578
New +$799K 0.02% 188
2022
Q3 		– Sell
-33,828
Closed -$454K – 381
2022
Q2 		$454K Sell
33,828
-10,034
-23% -$186K 0.01% 179
2022
Q1 		$1.09M Buy
43,862
+38,319
+691% +$1.05M 0.02% 133
2021
Q4 		$130K Sell
5,543
-117,641
-96% -$2.93M ﹤0.01% 139
2021
Q3 		$3.13M Buy
123,184
+88,123
+251% +$2.48M 0.03% 133
2021
Q2 		$1.08M Buy
35,061
+19,477
+125% +$676K 0.01% 277
2021
Q1 		$677K Sell
15,584
-11,860
-43% -$592K 0.01% 349
2020
Q4 		$826K Buy
27,444
+5,869
+27% +$144K 0.01% 264
2020
Q3 		$470K Sell
21,575
-36,821
-63% -$804K 0.01% 424
2020
Q2 		$1.23M Sell
58,396
-19,779
-25% -$427K 0.03% 274
2020
Q1 		$1.52M Sell
78,175
-59,739
-43% -$1.64M 0.03% 225
2019
Q4 		$4.51M Sell
137,914
-45,340
-25% -$1.37M 0.07% 152
2019
Q3 		$4.88M Sell
183,254
-19,486
-10% -$566K 0.07% 152
2019
Q2 		$6.22M Buy
+202,740
New +$5.89M 0.09% 103

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

Maverick Capital's WBD Position: Q3 2025 in Review

Maverick Capital sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 6,797,230 shares — an estimated $77.9M sold.

Maverick Capital first reported a position in WBD in Q2 2019 and held it in 15 quarters. The position peaked at $77.9M in Q2 2025. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Maverick Capital reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Maverick Capital sold 6,797,230 Warner Bros shares in Q3 2025, an estimated $77.9M.
  • Maverick Capital first reported a position in Warner Bros in Q2 2019 and held it in 15 quarters.
  • Maverick Capital's Warner Bros position peaked at $77.9M in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

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