WC
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Wexford Capital’s Warner Bros WBD Stock Holding History

Wexford Capital’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
Q2 		– Sell
-250,000
Closed -$2.68M – 330
2025
Q1 		$2.68M Buy
+250,000
New +$2.61M 0.7% 32
2023
Q1 		– Sell
-200,301
Closed -$1.9M – 236
2022
Q4 		$1.9M Buy
200,301
+140,893
+237% +$1.59M 0.39% 40
2022
Q3 		$683K Sell
59,408
-604,774
-91% -$8.22M 0.22% 67
2022
Q2 		$8.91K Buy
+664,182
New +$12.3M 0.51% 16
2020
Q4 		– Sell
-4,688
Closed -$102K – 387
2020
Q3 		$102K Buy
+4,688
New +$102K 0.03% 144
2019
Q4 		– Sell
-94,286
Closed -$2.51M – 157
2019
Q3 		$2.51M Buy
+94,286
New +$2.74M 0.35% 58
2018
Q1 		– Sell
-252,128
Closed -$5.64M – 155
2017
Q4 		$5.64M Buy
+252,128
New +$4.92M 0.48% 37

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return