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MBB Public Markets’s Warner Bros WBD Stock Holding History

MBB Public Markets’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
-24,049
Closed -$276K – 480
2025
Q2 		$276K Sell
24,049
-5,856
-20% -$54.6K 0.03% 203
2025
Q1 		$321K Buy
+29,905
New +$313K 0.04% 219
2024
Q4 		– Sell
-40,500
Closed -$334K – 540
2024
Q3 		$334K Sell
40,500
-117,739
-74% -$920K 0.02% 277
2024
Q2 		$1.18M Buy
158,239
+130,455
+470% +$1.05M 0.02% 484
2024
Q1 		$243K Buy
+27,784
New +$268K 0.01% 248

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

MBB Public Markets's WBD Position: Q3 2025 in Review

MBB Public Markets sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 24,049 shares — an estimated $276K sold.

MBB Public Markets first reported a position in WBD in Q1 2024 and held it in 5 quarters. The position peaked at $1.18M in Q2 2024. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • MBB Public Markets reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 24,049 Warner Bros shares in Q3 2025, an estimated $276K.
  • MBB Public Markets first reported a position in Warner Bros in Q1 2024 and held it in 5 quarters.
  • MBB Public Markets's Warner Bros position peaked at $1.18M in Q2 2024.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.