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Regatta Capital Group’s Warner Bros WBD Stock Holding History

Regatta Capital Group’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
Q3 		– Sell
-36,622
Closed -$420K – 223
2025
Q2 		$420K Buy
36,622
+1,803
+5% +$16.8K 0.07% 150
2025
Q1 		$374K Buy
34,819
+4,534
+15% +$47.4K 0.07% 144
2024
Q4 		$320K Sell
30,285
-42,859
-59% -$398K 0.06% 149
2024
Q3 		$603K Buy
73,144
+1,769
+2% +$13.8K 0.12% 107
2024
Q2 		$531K Buy
71,375
+1,851
+3% +$14.8K 0.11% 111
2024
Q1 		$607K Buy
69,524
+2,994
+5% +$28.9K 0.14% 102
2023
Q4 		$757K Buy
66,530
+1,584
+2% +$17.1K 0.2% 80
2023
Q3 		$705K Buy
64,946
+1,741
+3% +$21.7K 0.22% 80
2023
Q2 		$793K Buy
63,205
+46,860
+287% +$608K 0.25% 79
2023
Q1 		$155K Hold
16,345
– – 0.06% 171
2022
Q4 		$155K Sell
16,345
-1,781
-10% -$20.1K 0.06% 171
2022
Q3 		$243K Hold
18,126
– – 0.1% 143
2022
Q2 		$243K Buy
+18,126
New +$336K 0.12% 132

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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Regatta Capital Group's WBD Position: Q3 2025 in Review

Regatta Capital Group sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 36,622 shares — an estimated $420K sold.

Regatta Capital Group first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $793K in Q2 2023. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Regatta Capital Group reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Regatta Capital Group sold 36,622 Warner Bros shares in Q3 2025, an estimated $420K.
  • Regatta Capital Group first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • Regatta Capital Group's Warner Bros position peaked at $793K in Q2 2023.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Regatta Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.