Transce3nd’s Warner Bros WBD Stock Holding History

Transce3nd’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	-1,190	Closed	-$13.6K	–	1147
2025 Q2	$13.6K	Sell	1,190 -14	-1%	-$131	0.01%	514
2025 Q1	$12.9K	Sell	1,204 -2,058	-63%	-$21.5K	0.01%	517
2024 Q4	$34.5K	Buy	+3,262	New	+$30.3K	0.01%	448

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

Transce3nd's WBD Position: Q3 2025 in Review

Transce3nd sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 1,190 shares — an estimated $13.6K sold.

Transce3nd first reported a position in WBD in Q4 2024 and held it in 3 quarters. The position peaked at $34.5K in Q4 2024. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

Transce3nd reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,190 Warner Bros shares in Q3 2025, an estimated $13.6K.
Transce3nd first reported a position in Warner Bros in Q4 2024 and held it in 3 quarters.
Transce3nd's Warner Bros position peaked at $34.5K in Q4 2024.
1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.