Q3 Asset Management’s Warner Bros WBD Stock Holding History

Q3 Asset 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
2026 Q1	–	Sell	-31,234	Closed	-$900K	–	90
2025 Q4	$900K	Buy	31,234 +3,580	+13%	+$83.7K	0.21%	41
2025 Q3	$540K	Buy	+27,654	New	+$377K	0.18%	41

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Q3 Asset Management's WBD Position: Q1 2026 in Review

Q3 Asset Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 31,234 shares — an estimated $900K sold.

Q3 Asset Management first reported a position in WBD in Q3 2025 and held it in 2 quarters. The position peaked at $900K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Q3 Asset Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
Q3 Asset Management sold 31,234 Warner Bros shares in Q1 2026, an estimated $900K.
Q3 Asset Management first reported a position in Warner Bros in Q3 2025 and held it in 2 quarters.
Q3 Asset Management's Warner Bros position peaked at $900K in Q4 2025.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.