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Teza Capital Management’s Warner Bros WBD Stock Holding History

Teza Capital 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
Q2 		– Sell
-13,286
Closed -$143K – 484
2025
Q1 		$143K Buy
+13,286
New +$139K 0.07% 379
2024
Q3 		– Sell
-185,157
Closed -$1.38M – 764
2024
Q2 		$1.38M Buy
+185,157
New +$1.48M 0.17% 192
2023
Q3 		– Sell
-62,191
Closed -$780K – 785
2023
Q2 		$780K Buy
+62,191
New +$807K 0.13% 218
2023
Q1 		– Sell
-57,979
Closed -$550K – 735
2022
Q4 		$550K Buy
+57,979
New +$655K 0.1% 304
2020
Q1 		– Sell
-25,618
Closed -$839K – 505
2019
Q4 		$839K Buy
+25,618
New +$772K 0.23% 135
2019
Q2 		– Sell
-11,555
Closed -$312K – 470
2019
Q1 		$312K Buy
+11,555
New +$321K 0.17% 207

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's WBD Position: Q2 2025 in Review

Teza Capital Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 13,286 shares — an estimated $143K sold.

Teza Capital Management first reported a position in WBD in Q1 2019 and held it in 6 quarters. The position peaked at $1.38M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Teza Capital Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 13,286 Warner Bros shares in Q2 2025, an estimated $143K.
  • Teza Capital Management first reported a position in Warner Bros in Q1 2019 and held it in 6 quarters.
  • Teza Capital Management's Warner Bros position peaked at $1.38M in Q2 2024.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.