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Transcendent Capital Group’s Warner Bros WBD Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-3,882
Closed -$41K – 419
2024
Q4 		$41K Sell
3,882
-486
-11% -$4.52K 0.02% 210
2024
Q3 		$36K Buy
4,368
+365
+9% +$2.85K 0.02% 235
2024
Q2 		$29.8K Hold
4,003
– – 0.02% 237
2024
Q1 		$34.9K Buy
4,003
+3,480
+665% +$33.5K 0.02% 220
2023
Q4 		$5.95K Buy
+523
New +$5.64K ﹤0.01% 297

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Transcendent Capital Group's WBD Position: Q1 2025 in Review

Transcendent Capital Group sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 3,882 shares — an estimated $41K sold.

Transcendent Capital Group first reported a position in WBD in Q4 2023 and held it in 5 quarters. The position peaked at $41K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Transcendent Capital Group reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 3,882 Warner Bros shares in Q1 2025, an estimated $41K.
  • Transcendent Capital Group first reported a position in Warner Bros in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Warner Bros position peaked at $41K in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.