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Ransom Advisory’s Warner Bros WBD Stock Holding History

Ransom Advisory’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 		$519 Buy
+18
New +$421 ﹤0.01% 420
2025
Q2 		– Sell
-96
Closed -$1.03K – 340
2025
Q1 		$1.03K Buy
+96
New +$1K ﹤0.01% 315
2024
Q4 		– Sell
-36
Closed -$297 – 416
2024
Q3 		$297 Hold
36
– – ﹤0.01% 403
2024
Q2 		$268 Sell
36
-120
-77% -$961 ﹤0.01% 396
2024
Q1 		$1.36K Buy
+156
New +$1.5K ﹤0.01% 324

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

Ransom Advisory's WBD Position: Q4 2025 in Review

Ransom Advisory opened a new position in Warner Bros (WBD) in Q4 2025: 18 shares worth $519. The stake represents ﹤0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in WBD as recently as Q1 2025.

Ransom Advisory first reported a position in WBD in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.36K in Q1 2024. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Ransom Advisory held 18 shares of Warner Bros worth $519 as of Q4 2025.
  • Warner Bros was a new Ransom Advisory position in Q4 2025.
  • Warner Bros made up ﹤0.01% of Ransom Advisory's portfolio in Q4 2025, its #420 holding.
  • Ransom Advisory first reported a position in Warner Bros in Q1 2024 and has held it in 5 quarters since.
  • Ransom Advisory's Warner Bros position peaked at $1.36K in Q1 2024.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.