OC
WBD icon

Oarsman Capital’s Warner Bros WBD Stock Holding History

Oarsman Capital’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
-43,708
Closed -$501K – 270
2025
Q2 		$501K Sell
43,708
-1,695
-4% -$15.8K 0.08% 145
2025
Q1 		$487K Sell
45,403
-75
-0.2% -$784 0.09% 135
2024
Q4 		$481K Hold
45,478
– – 0.08% 136
2024
Q3 		$375K Hold
45,478
– – 0.07% 154
2024
Q2 		$338K Sell
45,478
-36
-0.1% -$288 0.07% 163
2024
Q1 		$397K Buy
45,514
+42
+0.1% +$405 0.09% 145
2023
Q4 		$517K Hold
45,472
– – 0.14% 116
2023
Q3 		$494K Sell
45,472
-1,355
-3% -$16.9K 0.21% 99
2023
Q2 		$587K Buy
46,827
+110
+0.2% +$1.43K 0.26% 89
2023
Q1 		$705K Sell
46,717
-8,760
-16% -$125K 0.33% 77
2022
Q4 		$526K Buy
55,477
+26,771
+93% +$302K 0.27% 84
2022
Q3 		$330K Sell
28,706
-55
-0.2% -$747 0.18% 117
2022
Q2 		$386K Buy
+28,761
New +$534K 0.19% 116

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Oarsman Capital's WBD Position: Q3 2025 in Review

Oarsman Capital sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 43,708 shares — an estimated $501K sold.

Oarsman Capital first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $705K in Q1 2023. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Oarsman Capital reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Oarsman Capital sold 43,708 Warner Bros shares in Q3 2025, an estimated $501K.
  • Oarsman Capital first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • Oarsman Capital's Warner Bros position peaked at $705K in Q1 2023.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.