Virginia Retirement Systems’s Warner Bros WBD Stock Holding History

Virginia Retirement Systems’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 Q4	–	Sell	-640,500	Closed	-$12.5M	–	1061
2025 Q3	$12.5M	Hold	640,500	–	–	0.08%	219
2025 Q2	$7.34M	Hold	640,500	–	–	0.05%	254
2025 Q1	$6.87M	Buy	+640,500	New	+$6.7M	0.05%	258
2023 Q3	–	Sell	-335,553	Closed	-$4.21M	–	1044
2023 Q2	$4.21M	Buy	335,553 +5,700	+2%	+$74K	0.04%	248
2023 Q1	$4.98M	Buy	329,853 +143,304	+77%	+$2.04M	0.05%	240
2022 Q4	$1.77M	Buy	186,549 +36,500	+24%	+$412K	0.02%	455
2022 Q3	$1.73M	Buy	+150,049	New	+$2.04M	0.02%	416
2022 Q1	$3.96M	Buy	+158,800	New	+$4.36M	0.04%	325
2021 Q1	–	Sell	-79,900	Closed	-$2.4M	–	1199
2020 Q4	$2.4M	Sell	79,900 -18,100	-18%	-$444K	0.03%	364
2020 Q3	$2.13M	Sell	98,000 -200	-0.2%	-$4.37K	0.02%	364
2020 Q2	$2.07M	Sell	98,200 -5,000	-5%	-$108K	0.02%	371
2020 Q1	$2.01M	Buy	103,200 +400	+0.4%	+$11K	0.03%	386
2019 Q4	$3.37M	Sell	102,800 -29,500	-22%	-$889K	0.04%	353
2019 Q3	$3.52M	Buy	132,300 +20,200	+18%	+$587K	0.04%	361
2019 Q2	$3.44M	Buy	112,100 +600	+0.5%	+$17.4K	0.04%	368
2019 Q1	$3.01M	Sell	111,500 -8,700	-7%	-$242K	0.04%	377
2018 Q4	$2.97M	Sell	120,200 -98,200	-45%	-$2.99M	0.04%	352
2018 Q3	$6.99M	Sell	218,400 -3,800	-2%	-$107K	0.08%	267
2018 Q2	$6.11M	Buy	222,200 +41,500	+23%	+$989K	0.07%	286
2018 Q1	$3.87M	Sell	180,700 -57,500	-24%	-$1.37M	0.05%	321
2017 Q4	$5.33M	Buy	238,200 +6,500	+3%	+$127K	0.06%	299
2017 Q3	$4.93M	Sell	231,700 -54,900	-19%	-$1.29M	0.06%	310
2017 Q2	$7.4M	Buy	286,600 +22,200	+8%	+$601K	0.09%	259
2017 Q1	$7.69M	Hold	264,400	–	–	0.1%	259
2016 Q4	$7.25M	Sell	264,400 -32,100	-11%	-$871K	0.1%	252
2016 Q3	$7.98M	Buy	296,500 +86,800	+41%	+$2.23M	0.12%	229
2016 Q2	$5.29M	Buy	+209,700	New	+$5.73M	0.08%	298
2015 Q2	–	Sell	-133,793	Closed	-$4.12M	–	1041
2015 Q1	$4.12M	Sell	133,793 -58,445	-30%	-$1.83M	0.06%	305
2014 Q4	$6.62M	Buy	192,238 +2	+0%	+$69	0.1%	241
2014 Q3	$7.27M	Sell	192,236 -126,941	-40%	-$5.28M	0.12%	215
2014 Q2	$12.1M	Sell	319,177 -262,778	-45%	-$10.3M	0.21%	155
2014 Q1	$24.6M	Buy	581,955 +47,555	+9%	+$2.01M	0.46%	50
2013 Q4	$24.7M	Sell	534,400 -176,013	-25%	-$7.62M	0.49%	44
2013 Q3	$30.6M	Buy	710,413 +1,662	+0.2%	+$69.1K	0.66%	37
2013 Q2	$28M	Buy	+708,751	New	+$28.2M	0.53%	59

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

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

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

Norges Bank Oslo, Norway $1T AUM

Virginia Retirement Systems's WBD Position: Q4 2025 in Review

Virginia Retirement Systems sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 640,500 shares — an estimated $12.5M sold.

Virginia Retirement Systems first reported a position in WBD in Q2 2013 and held it in 35 quarters. The position peaked at $30.6M in Q3 2013. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Virginia Retirement Systems reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Virginia Retirement Systems sold 640,500 Warner Bros shares in Q4 2025, an estimated $12.5M.
Virginia Retirement Systems first reported a position in Warner Bros in Q2 2013 and held it in 35 quarters.
Virginia Retirement Systems's Warner Bros position peaked at $30.6M in Q3 2013.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.