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Nepsis Inc’s Warner Bros WBD Stock Holding History

Nepsis Inc’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
-969,412
Closed -$11.1M – 32
2025
Q2 		$11.1M Sell
969,412
-425,377
-30% -$3.97M 3.09% 20
2025
Q1 		$15M Sell
1,394,789
-413,969
-23% -$4.33M 3.7% 16
2024
Q4 		$19.1M Buy
1,808,758
+106,408
+6% +$989K 4.77% 11
2024
Q3 		$14M Buy
1,702,350
+269,584
+19% +$2.11M 3.33% 19
2024
Q2 		$10.7M Buy
1,432,766
+236,152
+20% +$1.89M 2.87% 19
2024
Q1 		$10.4M Buy
1,196,614
+142,819
+14% +$1.38M 2.83% 19
2023
Q4 		$12M Buy
1,053,795
+35,381
+3% +$382K 3.42% 18
2023
Q3 		$11.1M Buy
1,018,414
+177,665
+21% +$2.22M 3.39% 19
2023
Q2 		$10.5M Buy
+840,749
New +$10.9M 3.25% 18

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

Nepsis Inc's WBD Position: Q3 2025 in Review

Nepsis Inc sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 969,412 shares — an estimated $11.1M sold.

Nepsis Inc first reported a position in WBD in Q2 2023 and held it in 9 quarters. The position peaked at $19.1M in Q4 2024. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Nepsis Inc reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Nepsis Inc sold 969,412 Warner Bros shares in Q3 2025, an estimated $11.1M.
  • Nepsis Inc first reported a position in Warner Bros in Q2 2023 and held it in 9 quarters.
  • Nepsis Inc's Warner Bros position peaked at $19.1M in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Nepsis Inc's 13F filing for Q3 2025, filed 24 Oct 2025.