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Sora Investors’s Warner Bros WBD Stock Holding History

Sora Investors’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
-214,286
Closed -$2.46M – 118
2025
Q2 		$2.46M Buy
+214,286
New +$2M 0.22% 74
2023
Q4 		– Sell
-250,000
Closed -$2.71M – 68
2023
Q3 		$2.71M Buy
+250,000
New +$3.12M 0.61% 43
2023
Q2 		– Sell
-570,000
Closed -$8.61M – 50
2023
Q1 		$8.61M Buy
+570,000
New +$8.11M 2.37% 19

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

Sora Investors's WBD Position: Q3 2025 in Review

Sora Investors sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 214,286 shares — an estimated $2.46M sold.

Sora Investors first reported a position in WBD in Q1 2023 and held it in 3 quarters. The position peaked at $8.61M in Q1 2023. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Sora Investors reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Sora Investors sold 214,286 Warner Bros shares in Q3 2025, an estimated $2.46M.
  • Sora Investors first reported a position in Warner Bros in Q1 2023 and held it in 3 quarters.
  • Sora Investors's Warner Bros position peaked at $8.61M in Q1 2023.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Sora Investors's 13F filing for Q3 2025, filed 14 Nov 2025.