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Mount Lucas Management’s Warner Bros WBD Stock Holding History

Mount Lucas Management’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 		– Sell
-30,228
Closed -$320K – 188
2024
Q4 		$320K Sell
30,228
-6,402
-17% -$59.5K 0.11% 118
2024
Q3 		$302K Buy
36,630
+859
+2% +$6.71K 0.1% 135
2024
Q2 		$266K Sell
35,771
-705
-2% -$5.65K 0.08% 133
2024
Q1 		$318K Sell
36,476
-3,261
-8% -$31.4K 0.09% 132
2023
Q4 		$452K Buy
+39,737
New +$429K 0.13% 126

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

Mount Lucas Management's WBD Position: Q1 2025 in Review

Mount Lucas Management sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 30,228 shares — an estimated $320K sold.

Mount Lucas Management first reported a position in WBD in Q4 2023 and held it in 5 quarters. The position peaked at $452K in Q4 2023. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Mount Lucas Management reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • Mount Lucas Management sold 30,228 Warner Bros shares in Q1 2025, an estimated $320K.
  • Mount Lucas Management first reported a position in Warner Bros in Q4 2023 and held it in 5 quarters.
  • Mount Lucas Management's Warner Bros position peaked at $452K in Q4 2023.
  • 1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.