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TownSquare Capital’s Warner Bros WBD Stock Holding History

TownSquare Capital’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
-91,796
Closed -$985K – 1594
2025
Q1 		$985K Buy
91,796
+67,580
+279% +$707K 0.01% 858
2024
Q4 		$256K Sell
24,216
-2,918
-11% -$27.1K ﹤0.01% 1328
2024
Q3 		$224K Buy
27,134
+8,784
+48% +$68.6K ﹤0.01% 1333
2024
Q2 		$137K Sell
18,350
-1,829
-9% -$14.7K ﹤0.01% 1229
2024
Q1 		$176K Buy
20,179
+1,657
+9% +$16K ﹤0.01% 1160
2023
Q4 		$211K Buy
18,522
+4,249
+30% +$45.9K ﹤0.01% 1044
2023
Q3 		$155K Buy
14,273
+1,842
+15% +$23K ﹤0.01% 1047
2023
Q2 		$156K Buy
+12,431
New +$161K ﹤0.01% 1013

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

TownSquare Capital's WBD Position: Q2 2025 in Review

TownSquare Capital sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 91,796 shares — an estimated $985K sold.

TownSquare Capital first reported a position in WBD in Q2 2023 and held it in 8 quarters. The position peaked at $985K in Q1 2025. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • TownSquare Capital reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 91,796 Warner Bros shares in Q2 2025, an estimated $985K.
  • TownSquare Capital first reported a position in Warner Bros in Q2 2023 and held it in 8 quarters.
  • TownSquare Capital's Warner Bros position peaked at $985K in Q1 2025.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.