Round Hill Asset Management’s Warner Bros WBD Stock Holding History

Round Hill 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
2025 Q1	–	Sell	-10,373	Closed	-$110K	–	65
2024 Q4	$110K	Sell	10,373 -6,154	-37%	-$57.2K	0.08%	60
2024 Q3	$136K	Buy	16,527 +176	+1%	+$1.38K	0.09%	59
2024 Q2	$122K	Sell	16,351 -964	-6%	-$7.72K	0.08%	61
2024 Q1	$151K	Sell	17,315 -76	-0.4%	-$732	0.09%	59
2023 Q4	$198K	Sell	17,391 -13,189	-43%	-$142K	0.12%	55
2023 Q3	$332K	Sell	30,580 -1,295	-4%	-$16.2K	0.22%	53
2023 Q2	$400K	Sell	31,875 -402	-1%	-$5.22K	0.25%	54
2023 Q1	$487K	Sell	32,277 -523	-2%	-$7.44K	0.3%	47
2022 Q4	$311K	Sell	32,800 -966	-3%	-$10.9K	0.19%	54
2022 Q3	$388K	Sell	33,766 -32	-0.1%	-$435	0.26%	51
2022 Q2	$454K	Buy	+33,798	New	+$627K	0.28%	50

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Round Hill Asset Management's WBD Position: Q1 2025 in Review

Round Hill Asset Management sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 10,373 shares — an estimated $110K sold.

Round Hill Asset Management first reported a position in WBD in Q2 2022 and held it in 11 quarters. The position peaked at $487K in Q1 2023. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Round Hill Asset Management reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Round Hill Asset Management sold 10,373 Warner Bros shares in Q1 2025, an estimated $110K.
Round Hill Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 11 quarters.
Round Hill Asset Management's Warner Bros position peaked at $487K in Q1 2023.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Round Hill Asset Management's 13F filing for Q1 2025, filed 13 May 2025.