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	$8.91M	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 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wexford Capital's WBD Position: Q2 2025 in Review

Wexford Capital sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.68M sold.

Wexford Capital first reported a position in WBD in Q4 2017 and held it in 7 quarters. The position peaked at $8.91M in Q2 2022. 1,158 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Wexford Capital reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 250,000 Warner Bros shares in Q2 2025, an estimated $2.68M.
Wexford Capital first reported a position in Warner Bros in Q4 2017 and held it in 7 quarters.
Wexford Capital's Warner Bros position peaked at $8.91M in Q2 2022.
1,158 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.