Quantitative Investment Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-209,217
| Closed | -$4.09M | – | 538 |
|
|
2025
Q3 | $4.09M | Buy |
209,217
+135,025
| +182% | +$1.84M | 0.57% | 40 |
|
|
2025
Q2 | $850K | Buy |
+74,192
| New | +$692K | 0.11% | 154 |
|
|
2024
Q4 | – | Sell |
-176,673
| Closed | -$1.46M | – | 496 |
|
|
2024
Q3 | $1.46M | Sell |
176,673
-58,085
| -25% | -$454K | 0.14% | 125 |
|
|
2024
Q2 | $1.75M | Buy |
234,758
+12,046
| +5% | +$96.5K | 0.19% | 102 |
|
|
2024
Q1 | $1.94M | Buy |
+222,712
| New | +$2.15M | 0.11% | 125 |
|
|
2023
Q3 | – | Sell |
-13,817
| Closed | -$173K | – | 348 |
|
|
2023
Q2 | $173K | Sell |
13,817
-19,759
| -59% | -$256K | 0.02% | 261 |
|
|
2023
Q1 | $506K | Buy |
+33,576
| New | +$478K | 0.11% | 156 |
|
|
2022
Q2 | – | Sell |
-37,951
| Closed | -$945K | – | 318 |
|
|
2022
Q1 | $945K | Buy |
+37,951
| New | +$1.04M | 0.1% | 107 |
|
|
2021
Q4 | – | Sell |
-342,787
| Closed | -$8.7M | – | 472 |
|
|
2021
Q3 | $8.7M | Buy |
342,787
+31,419
| +10% | +$883K | 0.79% | 31 |
|
|
2021
Q2 | $9.55M | Buy |
+311,368
| New | +$10.8M | 0.86% | 29 |
|
|
2021
Q1 | – | Sell |
-127,552
| Closed | -$3.84M | – | 685 |
|
|
2020
Q4 | $3.84M | Buy |
+127,552
| New | +$3.13M | 0.31% | 74 |
|
|
2020
Q3 | – | Sell |
-49,730
| Closed | -$1.05M | – | 621 |
|
|
2020
Q2 | $1.05M | Sell |
49,730
-144,757
| -74% | -$3.13M | 0.11% | 198 |
|
|
2020
Q1 | $3.78M | Buy |
194,487
+146,852
| +308% | +$4.03M | 0.41% | 54 |
|
|
2019
Q4 | $1.56M | Sell |
47,635
-50,705
| -52% | -$1.53M | 0.05% | 365 |
|
|
2019
Q3 | $2.62M | Buy |
+98,340
| New | +$2.86M | 0.14% | 193 |
|
|
2019
Q2 | – | Sell |
-155,400
| Closed | -$4.2M | – | 843 |
|
|
2019
Q1 | $4.2M | Sell |
155,400
-16,300
| -9% | -$454K | 0.24% | 117 |
|
|
2018
Q4 | $4.25M | Buy |
+171,700
| New | +$5.23M | 0.22% | 95 |
|
|
2018
Q3 | – | Sell |
-365,900
| Closed | -$10.1M | – | 899 |
|
|
2018
Q2 | $10.1M | Buy |
365,900
+267,300
| +271% | +$6.37M | 0.21% | 103 |
|
|
2018
Q1 | $2.11M | Buy |
+98,600
| New | +$2.34M | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-181,100
| Closed | -$4.96M | – | 922 |
|
|
2016
Q4 | $4.96M | Buy |
+181,100
| New | +$4.91M | 0.12% | 256 |
|
|
2016
Q2 | – | Sell |
-14,700
| Closed | -$420K | – | 945 |
|
|
2016
Q1 | $420K | Buy |
+14,700
| New | +$393K | 0.02% | 577 |
|
|
2014
Q4 | – | Sell |
-49,200
| Closed | -$1.86M | – | 595 |
|
|
2014
Q3 | $1.86M | Buy |
+49,200
| New | +$2.05M | 0.36% | 50 |
|
|
2014
Q1 | – | Sell |
-32,682
| Closed | -$1.51M | – | 751 |
|
|
2013
Q4 | $1.51M | Buy |
32,682
+27,789
| +568% | +$1.2M | 0.15% | 135 |
|
|
2013
Q3 | $211K | Sell |
4,893
-7,240
| -60% | -$301K | 0.02% | 502 |
|
|
2013
Q2 | $478K | Buy |
+12,133
| New | +$484K | 0.08% | 252 |
|
Other funds holding WBD
PCM
SC
Quantitative Investment Management's WBD Position: Q4 2025 in Review
Quantitative Investment Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 209,217 shares — an estimated $4.09M sold.
Quantitative Investment Management first reported a position in WBD in Q2 2013 and held it in 25 quarters. The position peaked at $10.1M in Q2 2018. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.
- Quantitative Investment Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 209,217 Warner Bros shares in Q4 2025, an estimated $4.09M.
- Quantitative Investment Management first reported a position in Warner Bros in Q2 2013 and held it in 25 quarters.
- Quantitative Investment Management's Warner Bros position peaked at $10.1M in Q2 2018.
- 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.