StoneX Group’s Warner Bros WBD Stock Holding History

StoneX Group’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 Q1	–	Sell	-13,358	Closed	-$141K	–	987
2024 Q4	$141K	Buy	+13,358	New	+$124K	0.01%	768
2024 Q3	–	Sell	-14,371	Closed	-$107K	–	479
2024 Q2	$107K	Buy	+14,371	New	+$115K	0.05%	312
2023 Q2	–	Sell	-18,546	Closed	-$280K	–	475
2023 Q1	$280K	Sell	18,546 -5,244	-22%	-$74.6K	0.17%	190
2022 Q4	$227K	Buy	+23,790	New	+$269K	0.03%	371
2022 Q1	–	Sell	-12,497	Closed	-$294K	–	648
2021 Q4	$294K	Sell	12,497 -7,607	-38%	-$189K	0.03%	412
2021 Q3	$510K	Buy	+20,104	New	+$565K	0.07%	256

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

StoneX Group's WBD Position: Q1 2025 in Review

StoneX Group sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 13,358 shares — an estimated $141K sold.

StoneX Group first reported a position in WBD in Q3 2021 and held it in 6 quarters. The position peaked at $510K in Q3 2021. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

StoneX Group reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
StoneX Group sold 13,358 Warner Bros shares in Q1 2025, an estimated $141K.
StoneX Group first reported a position in Warner Bros in Q3 2021 and held it in 6 quarters.
StoneX Group's Warner Bros position peaked at $510K in Q3 2021.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on StoneX Group's 13F filing for Q1 2025, filed 15 May 2025.