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Paloma Partners’s Warner Bros WBD Stock Holding History

Paloma 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
2023
Q3 		– Sell
-146,000
Closed -$1.83M – 942
2023
Q2 		$1.83M Buy
146,000
+29,100
+25% +$378K 0.07% 257
2023
Q1 		$1.77M Sell
116,900
-35,300
-23% -$502K 0.06% 272
2022
Q4 		$1.44M Buy
+152,200
New +$1.72M 0.07% 281
2019
Q2 		– Sell
-18,200
Closed -$492K – 2229
2019
Q1 		$492K Buy
+18,200
New +$506K 0.01% 1083

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's WBD Position: Q2 2025 in Review

Paloma Partners sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 40,000 shares — an estimated $429K sold.

Paloma Partners first reported a position in WBD in Q3 2013 and held it in 29 quarters. The position peaked at $3.66M in Q3 2013. 1,160 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Paloma Partners reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Paloma Partners sold 40,000 Warner Bros shares in Q2 2025, an estimated $429K.
  • Paloma Partners first reported a position in Warner Bros in Q3 2013 and held it in 29 quarters.
  • Paloma Partners's Warner Bros position peaked at $3.66M in Q3 2013.
  • 1,160 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.