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Morningstar Investment Services’s Warner Bros WBD Stock Holding History

Morningstar Investment Services’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
Q1 		$367K Sell
34,173
-28,245
-45% -$295K 0.07% 126
2024
Q4 		$660K Sell
62,418
-753,667
-92% -$7M 0.06% 123
2024
Q3 		$6.84M Buy
816,085
+13,705
+2% +$107K 0.07% 138
2024
Q2 		$5.9M Buy
802,380
+322,660
+67% +$2.59M 0.06% 136
2024
Q1 		$4.14M Sell
479,720
-466,607
-49% -$4.5M 0.05% 136
2023
Q4 		$11.1M Buy
946,327
+465,696
+97% +$5.03M 0.06% 136
2023
Q3 		$5.14M Buy
480,631
+9,323
+2% +$116K 0.07% 136
2023
Q2 		$5.86M Buy
471,308
+7,656
+2% +$99.4K 0.08% 134
2023
Q1 		$6.86M Buy
463,652
+33,048
+8% +$470K 0.09% 128
2022
Q4 		$4.36M Sell
430,604
-13,110
-3% -$148K 0.06% 132
2022
Q3 		$5.54M Buy
443,714
+7,382
+2% +$100K 0.08% 125
2022
Q2 		$5.81M Buy
+436,332
New +$8.09M 0.08% 121
2021
Q1 		– Sell
-177,867
Closed -$5.35M – 217
2020
Q4 		$5.35M Sell
177,867
-11,355
-6% -$278K 0.07% 143
2020
Q3 		$4.12M Sell
189,222
-10,789
-5% -$236K 0.06% 144
2020
Q2 		$4.25M Sell
200,011
-9,096
-4% -$196K 0.07% 141
2020
Q1 		$4.18M Buy
209,107
+198,782
+1,925% +$5.46M 0.08% 145
2019
Q4 		$338K Sell
10,325
-731
-7% -$22K 0.01% 162
2019
Q3 		$295K Sell
11,056
-1,234
-10% -$35.8K 0.01% 164
2019
Q2 		$377K Sell
12,290
-1,217
-9% -$35.4K 0.01% 178
2019
Q1 		$365K Sell
13,507
-1,414
-9% -$39.3K 0.01% 170
2018
Q4 		$369K Sell
14,921
-166
-1% -$5.05K 0.01% 171
2018
Q3 		$483K Buy
15,087
+2,077
+16% +$58.5K 0.01% 158
2018
Q2 		$358K Buy
13,010
+3,693
+40% +$88K 0.01% 171
2018
Q1 		$200K Buy
9,317
+297
+3% +$7.06K ﹤0.01% 196
2017
Q4 		$202K Buy
+9,020
New +$176K ﹤0.01% 197
2015
Q4 		– Sell
-89,835
Closed -$2.34M – 219
2015
Q3 		$2.34M Buy
89,835
+17,035
+23% +$504K 0.1% 136
2015
Q2 		$2.42M Sell
72,800
-1,619
-2% -$53.4K 0.1% 134
2015
Q1 		$2.29M Buy
74,419
+1,221
+2% +$38.3K 0.1% 129
2014
Q4 		$2.52M Buy
+73,198
New +$2.54M 0.12% 127

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morningstar Investment Services's WBD Position: Q1 2025 in Review

Morningstar Investment Services reduced its Warner Bros (WBD) stake by 45% in Q1 2025, selling an estimated $295K and leaving 34,173 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #126.

Morningstar Investment Services first reported a position in WBD in Q4 2014 and has held it in 29 quarters since. The position peaked at $11.1M in Q4 2023. 1,171 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Morningstar Investment Services held 34,173 shares of Warner Bros worth $367K as of Q1 2025.
  • Morningstar Investment Services sold 28,245 Warner Bros shares in Q1 2025, an estimated $295K.
  • Warner Bros made up 0.07% of Morningstar Investment Services's portfolio in Q1 2025, its #126 holding.
  • Morningstar Investment Services first reported a position in Warner Bros in Q4 2014 and has held it in 29 quarters since.
  • Morningstar Investment Services's Warner Bros position peaked at $11.1M in Q4 2023.
  • 1,171 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.