Scheer Rowlett & Associates Investment Management’s Warner Bros WBD Stock Holding History

Scheer Rowlett & Associates Investment 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 Q2	–	Sell	-12,785	Closed	-$137K	–	34
2025 Q1	$137K	Hold	12,785	–	–	0.01%	37
2024 Q4	$135K	Hold	12,785	–	–	0.01%	37
2024 Q3	$105K	Hold	12,785	–	–	0.01%	38
2024 Q2	$95.1K	Buy	12,785 +2,350	+23%	+$18.8K	0.01%	35
2024 Q1	$91.1K	Buy	+10,435	New	+$101K	0.01%	33

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's WBD Position: Q2 2025 in Review

Scheer Rowlett & Associates Investment Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 12,785 shares — an estimated $137K sold.

Scheer Rowlett & Associates Investment Management first reported a position in WBD in Q1 2024 and held it in 5 quarters. The position peaked at $137K in Q1 2025. 1,157 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Scheer Rowlett & Associates Investment Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Scheer Rowlett & Associates Investment Management sold 12,785 Warner Bros shares in Q2 2025, an estimated $137K.
Scheer Rowlett & Associates Investment Management first reported a position in Warner Bros in Q1 2024 and held it in 5 quarters.
Scheer Rowlett & Associates Investment Management's Warner Bros position peaked at $137K in Q1 2025.
1,157 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.