Nilsine Partners’s Warner Bros WBD Stock Holding History

Nilsine Partners’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	-14,227	Closed	-$150K	–	391
2024 Q4	$150K	Buy	+14,227	New	+$132K	0.02%	361
2023 Q2	–	Sell	-16,114	Closed	-$243K	–	360
2023 Q1	$243K	Buy	+16,114	New	+$229K	0.04%	304

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nilsine Partners's WBD Position: Q1 2025 in Review

Nilsine Partners sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 14,227 shares — an estimated $150K sold.

Nilsine Partners first reported a position in WBD in Q1 2023 and held it in 2 quarters. The position peaked at $243K in Q1 2023. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Nilsine Partners reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Nilsine Partners sold 14,227 Warner Bros shares in Q1 2025, an estimated $150K.
Nilsine Partners first reported a position in Warner Bros in Q1 2023 and held it in 2 quarters.
Nilsine Partners's Warner Bros position peaked at $243K in Q1 2023.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.