Voloridge Investment Management
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Voloridge Investment Management’s Warner Bros WBD Stock Holding History

Voloridge Investment 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
-1,087,878
Closed -$12.5M – 1414
2025
Q2 		$12.5M Buy
1,087,878
+906,390
+499% +$8.45M 0.05% 478
2025
Q1 		$1.95M Sell
181,488
-1,801,086
-91% -$18.8M 0.01% 968
2024
Q4 		$21M Buy
+1,982,574
New +$18.4M 0.07% 337
2023
Q3 		– Sell
-82,881
Closed -$1.04M – 1621
2023
Q2 		$1.04M Buy
+82,881
New +$1.08M ﹤0.01% 1113
2023
Q1 		– Sell
-143,811
Closed -$1.36M – 1641
2022
Q4 		$1.36M Buy
+143,811
New +$1.62M 0.01% 1062
2022
Q2 		– Sell
-39,977
Closed -$996K – 1652
2022
Q1 		$996K Sell
39,977
-1,829,743
-98% -$50.2M 0.01% 1134
2021
Q4 		$44M Sell
1,869,720
-477,941
-20% -$11.9M 0.24% 97
2021
Q3 		$59.6M Sell
2,347,661
-204,398
-8% -$5.75M 0.38% 39
2021
Q2 		$78.3M Buy
2,552,059
+2,052,333
+411% +$71.2M 0.54% 15
2021
Q1 		$21.7M Buy
+499,726
New +$25M 0.16% 170
2020
Q2 		– Sell
-19,488
Closed -$379K – 1522
2020
Q1 		$379K Sell
19,488
-245,180
-93% -$6.73M 0.01% 798
2019
Q4 		$8.66M Buy
+264,668
New +$7.98M 0.17% 155
2019
Q2 		– Sell
-7,510
Closed -$203K – 1107
2019
Q1 		$203K Buy
+7,510
New +$209K 0.01% 891
2018
Q4 		– Sell
-445,166
Closed -$14.2M – 500
2018
Q3 		$14.2M Buy
+445,166
New +$12.5M 0.31% 96
2017
Q2 		– Sell
-44,312
Closed -$1.29M – 598
2017
Q1 		$1.29M Buy
+44,312
New +$1.24M 0.03% 361

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Voloridge Investment Management's WBD Position: Q3 2025 in Review

Voloridge Investment Management sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 1,087,878 shares — an estimated $12.5M sold.

Voloridge Investment Management first reported a position in WBD in Q1 2017 and held it in 15 quarters. The position peaked at $78.3M in Q2 2021. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Voloridge Investment Management reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 1,087,878 Warner Bros shares in Q3 2025, an estimated $12.5M.
  • Voloridge Investment Management first reported a position in Warner Bros in Q1 2017 and held it in 15 quarters.
  • Voloridge Investment Management's Warner Bros position peaked at $78.3M in Q2 2021.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.