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Optimum Investment Advisors’s Warner Bros WBD Stock Holding History

Optimum Investment Advisors’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 		$158K Hold
8,113
– – 0.06% 210
2025
Q2 		$93K Sell
8,113
-38
-0.5% -$354 0.04% 264
2025
Q1 		$87.5K Buy
8,151
+38
+0.5% +$397 0.04% 266
2024
Q4 		$85.8K Sell
8,113
-415
-5% -$3.86K 0.04% 274
2024
Q3 		$70.4K Sell
8,528
-391
-4% -$3.06K 0.03% 314
2024
Q2 		$66.4K Sell
8,919
-419
-4% -$3.36K 0.03% 325
2024
Q1 		$81.5K Sell
9,338
-15
-0.2% -$145 0.04% 298
2023
Q4 		$106K Sell
9,353
-3,529
-27% -$38.1K 0.05% 251
2023
Q3 		$140K Buy
12,882
+120
+0.9% +$1.5K 0.07% 216
2023
Q2 		$160K Buy
12,762
+371
+3% +$4.82K 0.08% 215
2023
Q1 		$187K Sell
12,391
-581
-4% -$8.27K 0.1% 186
2022
Q4 		$123K Sell
12,972
-504
-4% -$5.69K 0.07% 236
2022
Q3 		$155K Sell
13,476
-1,439
-10% -$19.6K 0.08% 207
2022
Q2 		$200K Buy
14,915
+14,840
+19,787% +$275K 0.1% 186
2022
Q1 		$2K Hold
75
– – ﹤0.01% 796
2021
Q4 		$2K Hold
75
– – ﹤0.01% 791
2021
Q3 		$2K Hold
75
– – ﹤0.01% 804
2021
Q2 		$2K Hold
75
– – ﹤0.01% 874
2021
Q1 		$3K Hold
75
– – ﹤0.01% 858
2020
Q4 		$2K Hold
75
– – ﹤0.01% 842
2020
Q3 		$2K Hold
75
– – ﹤0.01% 833
2020
Q2 		$2K Hold
75
– – ﹤0.01% 824
2020
Q1 		$1K Hold
75
– – ﹤0.01% 853
2019
Q4 		$2K Hold
75
– – ﹤0.01% 900
2019
Q3 		$2K Hold
75
– – ﹤0.01% 943
2019
Q2 		$2K Hold
75
– – ﹤0.01% 897
2019
Q1 		$2K Hold
75
– – ﹤0.01% 958
2018
Q4 		$2K Hold
75
– – ﹤0.01% 915
2018
Q3 		$2K Hold
75
– – ﹤0.01% 984
2018
Q2 		$2K Hold
75
– – ﹤0.01% 1007
2018
Q1 		$2K Buy
+75
New +$1.78K ﹤0.01% 968
2013
Q4 		– Sell
-1,957
Closed -$84K – 771
2013
Q3 		$84K Buy
+1,957
New +$81.3K 0.03% 302

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

Optimum Investment Advisors's WBD Position: Q3 2025 in Review

Optimum Investment Advisors held its Warner Bros (WBD) position steady in Q3 2025 at 8,113 shares worth $158K. The position accounts for 0.06% of the portfolio, ranked #210.

Optimum Investment Advisors first reported a position in WBD in Q3 2013 and has held it in 32 quarters since. The position peaked at $200K in Q2 2022. 1,153 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Optimum Investment Advisors held 8,113 shares of Warner Bros worth $158K as of Q3 2025.
  • Optimum Investment Advisors left its Warner Bros share count unchanged in Q3 2025.
  • Warner Bros made up 0.06% of Optimum Investment Advisors's portfolio in Q3 2025, its #210 holding.
  • Optimum Investment Advisors first reported a position in Warner Bros in Q3 2013 and has held it in 32 quarters since.
  • Optimum Investment Advisors's Warner Bros position peaked at $200K in Q2 2022.
  • 1,153 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.