Rye Brook Capital’s Warner Bros WBD Stock Holding History

Rye Brook Capital’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	-25,460	Closed	-$269K	–	28
2024 Q4	$269K	Buy	+25,460	New	+$237K	0.32%	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

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

Rye Brook Capital's WBD Position: Q1 2025 in Review

Rye Brook Capital sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 25,460 shares — an estimated $269K sold.

Rye Brook Capital first reported a position in WBD in Q4 2024 and held it in 1 quarter. The position peaked at $269K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Rye Brook Capital reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Rye Brook Capital sold 25,460 Warner Bros shares in Q1 2025, an estimated $269K.
Rye Brook Capital first reported a position in Warner Bros in Q4 2024 and held it in 1 quarter.
Rye Brook Capital's Warner Bros position peaked at $269K in Q4 2024.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.