Morgens Waterfall Vintiadis & Co’s Warner Bros WBD Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-400,000	Closed	-$4.29M	–	24
2025 Q1	$4.29M	Buy	400,000 +50,000	+14%	+$523K	4.87%	10
2024 Q4	$3.7M	Buy	+350,000	New	+$3.25M	2.83%	17

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WBD Position: Q2 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 400,000 shares — an estimated $4.29M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WBD in Q4 2024 and held it in 2 quarters. The position peaked at $4.29M in Q1 2025. 1,157 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Morgens Waterfall Vintiadis & Co reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 400,000 Warner Bros shares in Q2 2025, an estimated $4.29M.
Morgens Waterfall Vintiadis & Co first reported a position in Warner Bros in Q4 2024 and held it in 2 quarters.
Morgens Waterfall Vintiadis & Co's Warner Bros position peaked at $4.29M in Q1 2025.
1,157 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2025, filed 14 Aug 2025.