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Pitcairn’s Warner Bros WBD Stock Holding History

Pitcairn’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
Q4 		– Sell
-10,032
Closed -$196K – 587
2025
Q3 		$196K Buy
+10,032
New +$137K 0.02% 610
2025
Q2 		– Sell
-10,841
Closed -$116K – 736
2025
Q1 		$116K Buy
+10,841
New +$113K 0.01% 696
2024
Q4 		– Sell
-11,006
Closed -$90.8K – 744
2024
Q3 		$90.8K Buy
+11,006
New +$86K 0.01% 702
2021
Q4 		– Sell
-13,614
Closed -$345K – 643
2021
Q3 		$345K Sell
13,614
-24,183
-64% -$680K 0.02% 451
2021
Q2 		$1.16M Sell
37,797
-19,211
-34% -$666K 0.08% 180
2021
Q1 		$2.48M Buy
57,008
+5,320
+10% +$266K 0.18% 86
2020
Q4 		$1.56M Sell
51,688
-2,893
-5% -$70.9K 0.12% 115
2020
Q3 		$1.19M Buy
54,581
+3,461
+7% +$75.6K 0.1% 128
2020
Q2 		$1.08M Buy
51,120
+18,211
+55% +$393K 0.1% 126
2020
Q1 		$640K Buy
32,909
+14,528
+79% +$399K 0.08% 163
2019
Q4 		$602K Buy
+18,381
New +$554K 0.06% 226
2016
Q1 		– Sell
-13,127
Closed -$351K – 494
2015
Q4 		$351K Sell
13,127
-56,525
-81% -$1.63M 0.04% 304
2015
Q3 		$1.81M Sell
69,652
-4,210
-6% -$125K 0.24% 66
2015
Q2 		$2.46M Buy
73,862
+41,695
+130% +$1.38M 0.28% 66
2015
Q1 		$989K Sell
32,167
-12,316
-28% -$386K 0.11% 155
2014
Q4 		$1.53M Buy
44,483
+26,592
+149% +$922K 0.16% 108
2014
Q3 		$676K Sell
17,891
-15,216
-46% -$633K 0.08% 205
2014
Q2 		$1.26M Buy
33,107
+21,500
+185% +$846K 0.14% 129
2014
Q1 		$491K Buy
11,607
+2,662
+30% +$112K 0.05% 256
2013
Q4 		$414K Sell
8,945
-856
-9% -$37K 0.05% 305
2013
Q3 		$423K Sell
9,801
-747
-7% -$31K 0.05% 273
2013
Q2 		$416K Buy
+10,548
New +$420K 0.06% 274

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pitcairn's WBD Position: Q4 2025 in Review

Pitcairn sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 10,032 shares — an estimated $196K sold.

Pitcairn first reported a position in WBD in Q2 2013 and held it in 22 quarters. The position peaked at $2.48M in Q1 2021. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Pitcairn reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 10,032 Warner Bros shares in Q4 2025, an estimated $196K.
  • Pitcairn first reported a position in Warner Bros in Q2 2013 and held it in 22 quarters.
  • Pitcairn's Warner Bros position peaked at $2.48M in Q1 2021.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.