Plustick Management’s Warner Bros WBD Stock Holding History

Plustick 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	-100,000	Closed	-$1.95M	–	24
2025 Q3	$1.95M	Buy	+100,000	New	+$1.36M	0.82%	17

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Plustick Management's WBD Position: Q4 2025 in Review

Plustick Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.95M sold.

Plustick Management first reported a position in WBD in Q3 2025 and held it in 1 quarter. The position peaked at $1.95M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Plustick Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Plustick Management sold 100,000 Warner Bros shares in Q4 2025, an estimated $1.95M.
Plustick Management first reported a position in Warner Bros in Q3 2025 and held it in 1 quarter.
Plustick Management's Warner Bros position peaked at $1.95M in Q3 2025.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Plustick Management's 13F filing for Q4 2025, filed 17 Feb 2026.