Alpine Global Management’s Warner Bros WBD Stock Holding History

Alpine Global 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 Q1	$4.6M	Sell	167,500 -67,500	-29%	-$1.89M	0.69%	40
2025 Q4	$6.77M	Buy	+235,000	New	+$5.49M	1.46%	12
2022 Q1	–	Sell	-1,500	Closed	-$7.1M	–	730
2021 Q4	$7.1M	Buy	+1,500	New	+$37.3K	1.04%	12
2021 Q3	–	Sell	-101,901	Closed	-$3.13M	–	372
2021 Q2	$3.13M	Sell	101,901 -359,320	-78%	-$12.5M	0.43%	49
2021 Q1	$20M	Buy	+461,221	New	+$23M	1.92%	16

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Global Management's WBD Position: Q1 2026 in Review

Alpine Global Management reduced its Warner Bros (WBD) stake by 29% in Q1 2026, selling an estimated $1.89M and leaving 167,500 shares worth $4.6M. The position accounts for 0.69% of the portfolio, ranked #40.

Alpine Global Management first reported a position in WBD in Q1 2021 and has held it in 5 quarters since. The position peaked at $20M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Alpine Global Management held 167,500 shares of Warner Bros worth $4.6M as of Q1 2026.
Alpine Global Management sold 67,500 Warner Bros shares in Q1 2026, an estimated $1.89M.
Warner Bros made up 0.69% of Alpine Global Management's portfolio in Q1 2026, its #40 holding.
Alpine Global Management first reported a position in Warner Bros in Q1 2021 and has held it in 5 quarters since.
Alpine Global Management's Warner Bros position peaked at $20M in Q1 2021.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.