IAGL
WBD icon

Innovative Advisory Group, LLC’s Warner Bros WBD Stock Holding History

Innovative Advisory Group, LLC’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
Q4 		– Sell
-1
Closed -$20 – 268
2025
Q3 		$20 Hold
1
– – ﹤0.01% 252
2025
Q2 		$11 Hold
1
– – ﹤0.01% 253
2025
Q1 		$11 Hold
1
– – ﹤0.01% 240
2024
Q4 		$11 Buy
+1
New +$9 ﹤0.01% 234

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Innovative Advisory Group, LLC's WBD Position: Q4 2025 in Review

Innovative Advisory Group, LLC sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 1 share — an estimated $20 sold.

Innovative Advisory Group, LLC first reported a position in WBD in Q4 2024 and held it in 4 quarters. The position peaked at $20 in Q3 2025. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Innovative Advisory Group, LLC reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 1 Warner Bros share in Q4 2025, an estimated $20.
  • Innovative Advisory Group, LLC first reported a position in Warner Bros in Q4 2024 and held it in 4 quarters.
  • Innovative Advisory Group, LLC's Warner Bros position peaked at $20 in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2025, filed 23 Sep 2026.