Unison Advisors’s Warner Bros WBD Stock Holding History

Unison Advisors’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	-89,483	Closed	-$946K	–	187
2024 Q4	$946K	Hold	89,483	–	–	0.11%	90
2024 Q3	$738K	Hold	89,483	–	–	0.09%	121
2024 Q2	$666K	Hold	89,483	–	–	0.08%	125
2024 Q1	$781K	Hold	89,483	–	–	0.08%	103
2023 Q4	$1.02M	Hold	89,483	–	–	0.11%	85
2023 Q3	$972K	Hold	89,483	–	–	0.11%	79
2023 Q2	$1.12M	Hold	89,483	–	–	0.12%	77
2023 Q1	$1.35M	Hold	89,483	–	–	0.15%	71
2022 Q4	$848K	Hold	89,483	–	–	0.11%	87
2022 Q3	$1.03M	Hold	89,483	–	–	0.19%	75
2022 Q2	$1.2M	Buy	89,483 +13,157	+17%	+$244K	0.31%	67
2022 Q1	$1.9M	Hold	76,326	–	–	0.46%	57
2021 Q4	$1.8M	Hold	76,326	–	–	0.43%	58
2021 Q3	$1.94M	Sell	76,326 -19,698	-21%	-$554K	0.48%	54
2021 Q2	$2.95M	Buy	+96,024	New	+$3.33M	0.55%	43

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Unison Advisors's WBD Position: Q1 2025 in Review

Unison Advisors sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 89,483 shares — an estimated $946K sold.

Unison Advisors first reported a position in WBD in Q2 2021 and held it in 15 quarters. The position peaked at $2.95M in Q2 2021. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Unison Advisors reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Unison Advisors sold 89,483 Warner Bros shares in Q1 2025, an estimated $946K.
Unison Advisors first reported a position in Warner Bros in Q2 2021 and held it in 15 quarters.
Unison Advisors's Warner Bros position peaked at $2.95M in Q2 2021.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Unison Advisors's 13F filing for Q1 2025, filed 6 May 2025.