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S.A. Mason’s Warner Bros WBD Stock Holding History

S.A. Mason’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
-1,027
Closed -$11.8K – 361
2025
Q2 		$11.8K Hold
1,027
– – 0.01% 348
2025
Q1 		$11K Hold
1,027
– – 0.01% 335
2024
Q4 		$10.9K Sell
1,027
-150
-13% -$1.39K 0.01% 330
2024
Q3 		$9.71K Sell
1,177
-156
-12% -$1.22K 0.01% 311
2024
Q2 		$9.92K Sell
1,333
-15
-1% -$120 0.01% 304
2024
Q1 		$11.8K Hold
1,348
– – 0.01% 295
2023
Q4 		$15.3K Sell
1,348
-133
-9% -$1.44K 0.01% 290
2023
Q3 		$16.1K Sell
1,481
-2,188
-60% -$27.3K 0.01% 285
2023
Q2 		$55.4K Hold
3,669
– – 0.04% 243
2023
Q1 		$55.4K Sell
3,669
-463
-11% -$6.59K 0.04% 243
2022
Q4 		$39.2K Sell
4,132
-593
-13% -$6.7K 0.03% 263
2022
Q3 		$54K Sell
4,725
-32
-0.7% -$435 0.04% 243
2022
Q2 		$64K Buy
+4,757
New +$88.2K 0.05% 239

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

S.A. Mason's WBD Position: Q3 2025 in Review

S.A. Mason sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 1,027 shares — an estimated $11.8K sold.

S.A. Mason first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $64K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • S.A. Mason reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • S.A. Mason sold 1,027 Warner Bros shares in Q3 2025, an estimated $11.8K.
  • S.A. Mason first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • S.A. Mason's Warner Bros position peaked at $64K in Q2 2022.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.