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Alpine Associates Management’s Warner Bros WBD Stock Holding History

Alpine Associates 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
2026
Q2 		$45.6M Buy
1,711,995
+147,345
+9% +$3.99M 2.86% 11
2026
Q1 		$43M Buy
1,564,650
+994,650
+175% +$27.8M 2.53% 12
2025
Q4 		$16.4M Buy
+570,000
New +$13.3M 1.09% 29
2017
Q4 		– Sell
-475,100
Closed -$10.1M – 55
2017
Q3 		$10.1M Buy
+475,100
New +$11.2M 0.34% 37

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alpine Associates Management's WBD Position: Q2 2026 in Review

Alpine Associates Management increased its Warner Bros (WBD) stake by 9.4% in Q2 2026, buying an estimated $3.99M and bringing the position to 1,711,995 shares worth $45.6M. The position accounts for 2.86% of the portfolio, ranked #11.

Alpine Associates Management first reported a position in WBD in Q3 2017 and has held it in 4 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Alpine Associates Management held 1,711,995 shares of Warner Bros worth $45.6M as of Q2 2026.
  • Alpine Associates Management bought 147,345 Warner Bros shares in Q2 2026, an estimated $3.99M.
  • Warner Bros made up 2.86% of Alpine Associates Management's portfolio in Q2 2026, its #11 holding.
  • Alpine Associates Management first reported a position in Warner Bros in Q3 2017 and has held it in 4 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.