Traub Capital Management’s Warner Bros WBD Stock Holding History

Traub 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 Q3	–	Sell	-9,039	Closed	-$104K	–	534
2025 Q2	$104K	Buy	+9,039	New	+$84.3K	0.1%	170

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Traub Capital Management's WBD Position: Q3 2025 in Review

Traub Capital Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 9,039 shares — an estimated $104K sold.

Traub Capital Management first reported a position in WBD in Q2 2025 and held it in 1 quarter. The position peaked at $104K in Q2 2025. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

Traub Capital Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 9,039 Warner Bros shares in Q3 2025, an estimated $104K.
Traub Capital Management first reported a position in Warner Bros in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Warner Bros position peaked at $104K in Q2 2025.
1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.