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Y-Intercept (HK)’s Warner Bros WBD Stock Holding History

Y-Intercept (HK)’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
-212,390
Closed -$4.15M – 2025
2025
Q3 		$4.15M Sell
212,390
-1,705,195
-89% -$23.2M 0.1% 270
2025
Q2 		$22M Buy
+1,917,585
New +$17.9M 0.54% 8
2025
Q1 		– Sell
-57,245
Closed -$605K – 1648
2024
Q4 		$605K Sell
57,245
-406,630
-88% -$3.78M 0.04% 636
2024
Q3 		$3.83M Buy
+463,875
New +$3.63M 0.23% 76
2023
Q2 		– Sell
-98,580
Closed -$1.49M – 1764
2023
Q1 		$1.49M Buy
+98,580
New +$1.4M 0.17% 151
2021
Q3 		– Sell
-22,183
Closed -$681K – 938
2021
Q2 		$681K Sell
22,183
-33
-0.1% -$1.15K 0.17% 188
2021
Q1 		$965K Buy
+22,216
New +$1.11M 0.26% 102

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Y-Intercept (HK)'s WBD Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 212,390 shares — an estimated $4.15M sold.

Y-Intercept (HK) first reported a position in WBD in Q1 2021 and held it in 7 quarters. The position peaked at $22M in Q2 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 212,390 Warner Bros shares in Q4 2025, an estimated $4.15M.
  • Y-Intercept (HK) first reported a position in Warner Bros in Q1 2021 and held it in 7 quarters.
  • Y-Intercept (HK)'s Warner Bros position peaked at $22M in Q2 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.