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Symmetry Investments’s Warner Bros WBD Stock Holding History

Symmetry 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
Q4 		– Sell
-62,500
Closed -$1.46M – 208
2025
Q3 		$1.22M Buy
+62,500
New +$851K 0.06% 111
2024
Q3 		– Sell
-42,000
Closed -$312K – 215
2024
Q2 		$312K Buy
+42,000
New +$337K 0.04% 158
2023
Q2 		– Sell
-29,095
Closed -$378K – 208
2023
Q1 		$439K Buy
+29,095
New +$414K 0.1% 92

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Symmetry Investments's WBD Position: Q4 2025 in Review

Symmetry Investments sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 62,500 shares — an estimated $1.46M sold.

Symmetry Investments first reported a position in WBD in Q1 2023 and held it in 3 quarters. The position peaked at $1.22M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Symmetry Investments reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Symmetry Investments sold 62,500 Warner Bros shares in Q4 2025, an estimated $1.46M.
  • Symmetry Investments first reported a position in Warner Bros in Q1 2023 and held it in 3 quarters.
  • Symmetry Investments's Warner Bros position peaked at $1.22M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.