SCA
WBD icon

STALEY CAPITAL ADVISERS’s Warner Bros WBD Stock Holding History

STALEY CAPITAL ADVISERS’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
Q4 		– Sell
-656,211
Closed -$12.8M – 202
2025
Q3 		$12.8M Sell
656,211
-292,600
-31% -$3.99M 0.53% 39
2025
Q2 		$10.9M Sell
948,811
-750
-0.1% -$7K 0.46% 42
2025
Q1 		$10.2M Buy
949,561
+178,386
+23% +$1.87M 0.46% 41
2024
Q4 		$8.15M Sell
771,175
-593,600
-43% -$5.52M 0.36% 45
2024
Q3 		$11.3M Hold
1,364,775
– – 0.5% 42
2024
Q2 		$10.2M Buy
1,364,775
+92,250
+7% +$739K 0.47% 42
2024
Q1 		$11.1M Buy
1,272,525
+79,825
+7% +$769K 0.52% 43
2023
Q4 		$13.6M Sell
1,192,700
-28,573
-2% -$308K 0.68% 35
2023
Q3 		$13.3M Sell
1,221,273
-46,327
-4% -$578K 0.73% 33
2023
Q2 		$15.9M Buy
1,267,600
+122,500
+11% +$1.59M 0.86% 32
2023
Q1 		$17.3M Sell
1,145,100
-900
-0.1% -$12.8K 0.97% 30
2022
Q4 		$10.9M Sell
1,146,000
-20,642
-2% -$233K 0.65% 38
2022
Q3 		$13.4M Sell
1,166,642
-68,930
-6% -$937K 0.86% 32
2022
Q2 		$16.6M Buy
+1,235,572
New +$22.9M 0.98% 31

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

STALEY CAPITAL ADVISERS's WBD Position: Q4 2025 in Review

STALEY CAPITAL ADVISERS sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 656,211 shares — an estimated $12.8M sold.

STALEY CAPITAL ADVISERS first reported a position in WBD in Q2 2022 and held it in 14 quarters. The position peaked at $17.3M in Q1 2023. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • STALEY CAPITAL ADVISERS reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 656,211 Warner Bros shares in Q4 2025, an estimated $12.8M.
  • STALEY CAPITAL ADVISERS first reported a position in Warner Bros in Q2 2022 and held it in 14 quarters.
  • STALEY CAPITAL ADVISERS's Warner Bros position peaked at $17.3M in Q1 2023.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2025, filed 5 Feb 2026.