QVT Financial’s Warner Bros WBD Stock Holding History

QVT Financial’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	-58,555	Closed	-$1.14M	–	70
2025 Q3	$1.14M	Sell	58,555 -170,370	-74%	-$2.32M	0.08%	37
2025 Q2	$2.62M	Sell	228,925 -228,925	-50%	-$2.14M	0.23%	30
2025 Q1	$4.91M	Hold	457,850	–	–	0.45%	25
2024 Q4	$4.84M	Buy	+457,850	New	+$4.25M	0.43%	24

Other funds holding WBD

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

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

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

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

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QVT Financial's WBD Position: Q4 2025 in Review

QVT Financial sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 58,555 shares — an estimated $1.14M sold.

QVT Financial first reported a position in WBD in Q4 2024 and held it in 4 quarters. The position peaked at $4.91M in Q1 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

QVT Financial reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
QVT Financial sold 58,555 Warner Bros shares in Q4 2025, an estimated $1.14M.
QVT Financial first reported a position in Warner Bros in Q4 2024 and held it in 4 quarters.
QVT Financial's Warner Bros position peaked at $4.91M in Q1 2025.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on QVT Financial's 13F filing for Q4 2025, filed 13 Feb 2026.