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STF Management’s Warner Bros WBD Stock Holding History

STF 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
Q4 		$398K Sell
13,826
-21,961
-61% -$513K 0.37% 54
2025
Q3 		$699K Sell
35,787
-1,082
-3% -$14.7K 0.26% 72
2025
Q2 		$423K Buy
36,869
+804
+2% +$7.5K 0.17% 94
2025
Q1 		$387K Sell
36,065
-665
-2% -$6.96K 0.19% 92
2024
Q4 		$388K Buy
36,730
+1,829
+5% +$17K 0.17% 93
2024
Q3 		$288K Sell
34,901
-3,970
-10% -$31K 0.13% 98
2024
Q2 		$289K Sell
38,871
-1,907
-5% -$15.3K 0.12% 99
2024
Q1 		$356K Buy
40,778
+89
+0.2% +$858 0.15% 99
2023
Q4 		$463K Buy
40,689
+1,251
+3% +$13.5K 0.22% 96
2023
Q3 		$428K Buy
39,438
+23,745
+151% +$296K 0.23% 89
2023
Q2 		$197K Sell
15,693
-12,540
-44% -$163K 0.21% 85
2023
Q1 		$426K Buy
28,233
+12,148
+76% +$173K 0.29% 74
2022
Q4 		$152K Buy
+16,085
New +$182K 0.22% 80

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

STF Management's WBD Position: Q4 2025 in Review

STF Management reduced its Warner Bros (WBD) stake by 61% in Q4 2025, selling an estimated $513K and leaving 13,826 shares worth $398K. The position accounts for 0.37% of the portfolio, ranked #54.

STF Management first reported a position in WBD in Q4 2022 and has held it in 13 quarters since. The position peaked at $699K in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • STF Management held 13,826 shares of Warner Bros worth $398K as of Q4 2025.
  • STF Management sold 21,961 Warner Bros shares in Q4 2025, an estimated $513K.
  • Warner Bros made up 0.37% of STF Management's portfolio in Q4 2025, its #54 holding.
  • STF Management first reported a position in Warner Bros in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Warner Bros position peaked at $699K in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.