TowerView LLC’s Warner Bros WBD Stock Holding History

TowerView LLC’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 Q3	–	Sell	-85,000	Closed	-$974K	–	21
2025 Q2	$974K	Sell	85,000 -15,000	-15%	-$140K	0.69%	14
2025 Q1	$1.07M	Hold	100,000	–	–	0.77%	15
2024 Q4	$1.06M	Hold	100,000	–	–	0.76%	14
2024 Q3	$825K	Hold	100,000	–	–	0.53%	16
2024 Q2	$744K	Hold	100,000	–	–	0.49%	16
2024 Q1	$873K	Hold	100,000	–	–	0.58%	15
2023 Q4	$1.14M	Hold	100,000	–	–	0.7%	13
2023 Q3	$1.09M	Hold	100,000	–	–	0.72%	14
2023 Q2	$1.25M	Hold	100,000	–	–	0.82%	13
2023 Q1	$1.51M	Hold	100,000	–	–	0.98%	12
2022 Q4	$948K	Hold	100,000	–	–	0.61%	15
2022 Q3	$1.15M	Hold	100,000	–	–	0.66%	19
2022 Q2	$1.34M	Buy	+100,000	New	+$1.85M	0.72%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TowerView LLC's WBD Position: Q3 2025 in Review

TowerView LLC sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 85,000 shares — an estimated $974K sold.

TowerView LLC first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $1.51M in Q1 2023. 1,153 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

TowerView LLC reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
TowerView LLC sold 85,000 Warner Bros shares in Q3 2025, an estimated $974K.
TowerView LLC first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
TowerView LLC's Warner Bros position peaked at $1.51M in Q1 2023.
1,153 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on TowerView LLC's 13F filing for Q3 2025, filed 4 Nov 2025.