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Studio Investment Management’s Warner Bros WBD Stock Holding History

Studio 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
Q1 		– Sell
-35
Closed -$370 – 352
2024
Q4 		$370 Buy
+35
New +$325 ﹤0.01% 311
2024
Q3 		– Sell
-7
Closed -$52 – 322
2024
Q2 		$52 Buy
+7
New +$56 ﹤0.01% 298
2023
Q2 		– Sell
-200
Closed -$3.02K – 238
2023
Q1 		$3.02K Buy
+200
New +$2.85K ﹤0.01% 214

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Studio Investment Management's WBD Position: Q1 2025 in Review

Studio Investment Management sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 35 shares — an estimated $370 sold.

Studio Investment Management first reported a position in WBD in Q1 2023 and held it in 3 quarters. The position peaked at $3.02K in Q1 2023. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Studio Investment Management reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • Studio Investment Management sold 35 Warner Bros shares in Q1 2025, an estimated $370.
  • Studio Investment Management first reported a position in Warner Bros in Q1 2023 and held it in 3 quarters.
  • Studio Investment Management's Warner Bros position peaked at $3.02K in Q1 2023.
  • 1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.