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Platinum Investment Management’s Warner Bros WBD Stock Holding History

Platinum Investment 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
Q4 		– Sell
-7,793
Closed -$152K – 141
2025
Q3 		$152K Sell
7,793
-5,392
-41% -$73.5K 0.01% 113
2025
Q2 		$151K Hold
13,185
– – 0.01% 108
2025
Q1 		$141K Buy
13,185
+9,045
+218% +$94.6K 0.01% 109
2024
Q4 		$43.8K Sell
4,140
-1,286
-24% -$11.9K ﹤0.01% 109
2024
Q3 		$44.8K Sell
5,426
-1,955
-26% -$15.3K ﹤0.01% 120
2024
Q2 		$54.9K Buy
7,381
+1,414
+24% +$11.3K ﹤0.01% 128
2024
Q1 		$52.1K Buy
5,967
+1,766
+42% +$17K ﹤0.01% 134
2023
Q4 		$47.8K Hold
4,201
– – ﹤0.01% 135
2023
Q3 		$45.6K Buy
4,201
+681
+19% +$8.5K ﹤0.01% 137
2023
Q2 		$44.1K Buy
3,520
+497
+16% +$6.45K ﹤0.01% 140
2023
Q1 		$45.6K Sell
3,023
-1,428
-32% -$20.3K ﹤0.01% 139
2022
Q4 		$42.2K Buy
4,451
+1,425
+47% +$16.1K ﹤0.01% 130
2022
Q3 		$35K Buy
3,026
+510
+20% +$6.93K ﹤0.01% 129
2022
Q2 		$34K Buy
+2,516
New +$46.7K ﹤0.01% 129
2021
Q1 		– Sell
-2,865
Closed -$86K – 155
2020
Q4 		$86K Sell
2,865
-478
-14% -$11.7K ﹤0.01% 132
2020
Q3 		$73K Buy
+3,343
New +$73K ﹤0.01% 132

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

Platinum Investment Management's WBD Position: Q4 2025 in Review

Platinum Investment Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 7,793 shares — an estimated $152K sold.

Platinum Investment Management first reported a position in WBD in Q3 2020 and held it in 16 quarters. The position peaked at $152K in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Platinum Investment Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Platinum Investment Management sold 7,793 Warner Bros shares in Q4 2025, an estimated $152K.
  • Platinum Investment Management first reported a position in Warner Bros in Q3 2020 and held it in 16 quarters.
  • Platinum Investment Management's Warner Bros position peaked at $152K in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Platinum Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.