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Pekin Hardy Strauss’s Warner Bros WBD Stock Holding History

Pekin Hardy Strauss’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
Q2 		– Sell
-106,397
Closed -$1.14M – 406
2025
Q1 		$1.14M Sell
106,397
-22,075
-17% -$231K 0.14% 147
2024
Q4 		$1.36M Sell
128,472
-113,080
-47% -$1.05M 0.17% 133
2024
Q3 		$1.99M Sell
241,552
-23,300
-9% -$182K 0.25% 96
2024
Q2 		$1.97M Sell
264,852
-68,608
-21% -$550K 0.27% 89
2024
Q1 		$2.91M Buy
333,460
+55,802
+20% +$538K 0.4% 71
2023
Q4 		$3.16M Sell
277,658
-28,486
-9% -$307K 0.44% 65
2023
Q3 		$3.32M Sell
306,144
-26,050
-8% -$325K 0.53% 59
2023
Q2 		$4.17M Buy
332,194
+304,368
+1,094% +$3.95M 0.46% 47
2023
Q1 		$420K Buy
+27,826
New +$396K 0.06% 208
2022
Q4 		– Sell
-10,872
Closed -$125K – 342
2022
Q3 		$125K Buy
+10,872
New +$148K 0.02% 288

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pekin Hardy Strauss's WBD Position: Q2 2025 in Review

Pekin Hardy Strauss sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 106,397 shares — an estimated $1.14M sold.

Pekin Hardy Strauss first reported a position in WBD in Q3 2022 and held it in 10 quarters. The position peaked at $4.17M in Q2 2023. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Pekin Hardy Strauss reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 106,397 Warner Bros shares in Q2 2025, an estimated $1.14M.
  • Pekin Hardy Strauss first reported a position in Warner Bros in Q3 2022 and held it in 10 quarters.
  • Pekin Hardy Strauss's Warner Bros position peaked at $4.17M in Q2 2023.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Pekin Hardy Strauss's 13F filing for Q2 2025, filed 6 Aug 2025.