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
2026 Q1	–	Sell	-100,000	Closed	-$2.88M	–	186
2025 Q4	$2.88M	Buy	+100,000	New	+$2.34M	0.25%	86
2024 Q2	–	Sell	-350,000	Closed	-$3.06M	–	257
2024 Q1	$3.06M	Buy	350,000 +20,000	+6%	+$193K	0.18%	72
2023 Q4	$3.76M	Sell	330,000 -70,000	-18%	-$756K	0.27%	61
2023 Q3	$4.34M	Buy	400,000 +200,000	+100%	+$2.5M	0.89%	35
2023 Q2	$2.51M	Buy	200,000 +60,000	+43%	+$779K	0.38%	60
2023 Q1	$2.11M	Sell	140,000 -50,000	-26%	-$712K	0.5%	50
2022 Q4	$1.8M	Buy	190,000 +100,000	+111%	+$1.13M	0.48%	41
2022 Q3	$1.03M	Buy	90,000 +30,000	+50%	+$408K	0.23%	72
2022 Q2	$805K	Buy	+60,000	New	+$1.11M	0.19%	76

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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. 1,316 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.
1,316 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.