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
2021 Q2	–	Sell	-7,700	Closed	-$335K	–	863
2021 Q1	$335K	Buy	+7,700	New	+$384K	﹤0.01%	422

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

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.