OAM
WBD

Oxford Asset Management’s Warner Bros WBD Stock Holding History

Oxford Asset Management’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
-18,419
Closed -$211K – 762
2025
Q2 		$211K Buy
+18,419
New +$172K 0.07% 419
2024
Q3 		– Sell
-12,899
Closed -$96K – 463
2024
Q2 		$96K Sell
12,899
-18,152
-58% -$145K 0.09% 239
2024
Q1 		$271K Sell
31,051
-9,934
-24% -$95.7K 0.28% 137
2023
Q4 		$466K Buy
+40,985
New +$442K 0.7% 45
2020
Q1 		– Sell
-11,030
Closed -$361K – 1305
2019
Q4 		$361K Sell
11,030
-205,754
-95% -$6.2M 0.01% 1373
2019
Q3 		$5.77M Buy
+216,784
New +$6.3M 0.14% 183
2019
Q2 		– Sell
-15,406
Closed -$416K – 1987
2019
Q1 		$416K Sell
15,406
-7,804
-34% -$217K 0.01% 1293
2018
Q4 		$574K Buy
+23,210
New +$707K 0.01% 1135
2018
Q1 		– Sell
-311,681
Closed -$6.97M – 1913
2017
Q4 		$6.97M Buy
311,681
+275,275
+756% +$5.38M 0.15% 149
2017
Q3 		$781K Buy
36,406
+10,664
+41% +$251K 0.02% 1049
2017
Q2 		$665K Buy
+25,742
New +$697K 0.01% 1026
2017
Q1 		– Sell
-94,701
Closed -$2.6M – 1481
2016
Q4 		$2.6M Buy
+94,701
New +$2.57M 0.09% 246
2016
Q3 		– Sell
-22,307
Closed -$563K – 869
2016
Q2 		$563K Sell
22,307
-3,649
-14% -$99.7K 0.02% 576
2016
Q1 		$743K Sell
25,956
-285,157
-92% -$7.63M 0.02% 538
2015
Q4 		$8.31M Buy
311,113
+213,144
+218% +$6.16M 0.2% 98
2015
Q3 		$2.55M Sell
97,969
-165,420
-63% -$4.89M 0.08% 253
2015
Q2 		$8.76M Buy
263,389
+106,298
+68% +$3.51M 0.24% 95
2015
Q1 		$4.83M Sell
157,091
-82,753
-35% -$2.6M 0.12% 190
2014
Q4 		$8.28M Buy
239,844
+64,926
+37% +$2.25M 0.18% 105
2014
Q3 		$6.62M Buy
+174,918
New +$7.28M 0.15% 140
2014
Q1 		– Sell
-76,728
Closed -$3.54M – 784
2013
Q4 		$3.54M Buy
+76,728
New +$3.32M 0.09% 313

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
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

Oxford Asset Management's WBD Position: Q3 2025 in Review

Oxford Asset Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 18,419 shares — an estimated $211K sold.

Oxford Asset Management first reported a position in WBD in Q4 2013 and held it in 21 quarters. The position peaked at $8.76M in Q2 2015. 1,156 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Oxford Asset Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 18,419 Warner Bros shares in Q3 2025, an estimated $211K.
  • Oxford Asset Management first reported a position in Warner Bros in Q4 2013 and held it in 21 quarters.
  • Oxford Asset Management's Warner Bros position peaked at $8.76M in Q2 2015.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.