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Venture Visionary Partners’s Warner Bros WBD Stock Holding History

Venture Visionary Partners’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
-10,388
Closed -$110K – 604
2024
Q4 		$110K Sell
10,388
-6,403
-38% -$59.5K ﹤0.01% 533
2024
Q3 		$139K Buy
16,791
+3,505
+26% +$27.4K 0.01% 530
2024
Q2 		$98.8K Buy
13,286
+146
+1% +$1.17K ﹤0.01% 541
2024
Q1 		$115K Buy
+13,140
New +$127K 0.01% 535
2023
Q3 		– Sell
-12,693
Closed -$159K – 553
2023
Q2 		$159K Sell
12,693
-575
-4% -$7.46K 0.01% 489
2023
Q1 		$200K Sell
13,268
-1,122
-8% -$16K 0.01% 470
2022
Q4 		$136K Sell
14,390
-6,751
-32% -$76.2K 0.01% 459
2022
Q3 		$243K Sell
21,141
-7,279
-26% -$98.9K 0.02% 401
2022
Q2 		$381K Buy
+28,420
New +$527K 0.03% 340

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

Venture Visionary Partners's WBD Position: Q1 2025 in Review

Venture Visionary Partners sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 10,388 shares — an estimated $110K sold.

Venture Visionary Partners first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $381K in Q2 2022. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Venture Visionary Partners reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
  • Venture Visionary Partners sold 10,388 Warner Bros shares in Q1 2025, an estimated $110K.
  • Venture Visionary Partners first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Venture Visionary Partners's Warner Bros position peaked at $381K in Q2 2022.
  • 1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Venture Visionary Partners's 13F filing for Q1 2025, filed 14 May 2025.