Susquehanna Fundamental Investments’s Warner Bros WBD Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-124,282	Closed	-$1.33M	–	1030
2025 Q1	$1.33M	Buy	+124,282	New	+$1.3M	0.02%	622
2022 Q4	–	Sell	-476,581	Closed	-$5.48M	–	1511
2022 Q3	$5.48M	Buy	+476,581	New	+$6.48M	0.09%	301

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's WBD Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 124,282 shares — an estimated $1.33M sold.

Susquehanna Fundamental Investments first reported a position in WBD in Q3 2022 and held it in 2 quarters. The position peaked at $5.48M in Q3 2022. 1,157 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 124,282 Warner Bros shares in Q2 2025, an estimated $1.33M.
Susquehanna Fundamental Investments first reported a position in Warner Bros in Q3 2022 and held it in 2 quarters.
Susquehanna Fundamental Investments's Warner Bros position peaked at $5.48M in Q3 2022.
1,157 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.