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Alta Advisers’s Warner Bros WBD Stock Holding History

Alta Advisers’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 		$265K Hold
9,943
– – 0.06% 172
2026
Q1 		$273K Hold
9,943
– – 0.1% 155
2025
Q4 		$287K Sell
9,943
-800
-7% -$18.7K 0.1% 144
2025
Q3 		$210K Buy
+10,743
New +$146K 0.06% 238
2024
Q4 		– Sell
-6,900
Closed -$56.9K – 401
2024
Q3 		$56.9K Hold
6,900
– – 0.03% 390
2024
Q2 		$51.3K Hold
6,900
– – 0.02% 376
2024
Q1 		$60.2K Hold
6,900
– – 0.03% 368
2023
Q4 		$78.5K Hold
6,900
– – 0.04% 310
2023
Q3 		$74.9K Hold
6,900
– – 0.04% 298
2023
Q2 		$86.5K Hold
6,900
– – 0.05% 290
2023
Q1 		$104K Hold
6,900
– – 0.06% 222
2022
Q4 		$65K Hold
6,900
– – 0.04% 344
2022
Q3 		$79K Buy
+6,900
New +$93.8K 0.05% 265

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 40.91% 1-Year Est. Return

Alta Advisers's WBD Position: Q2 2026 in Review

Alta Advisers held its Warner Bros (WBD) position steady in Q2 2026 at 9,943 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #172.

Alta Advisers first reported a position in WBD in Q3 2022 and has held it in 13 quarters since. The position peaked at $287K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Alta Advisers held 9,943 shares of Warner Bros worth $265K as of Q2 2026.
  • Alta Advisers left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.06% of Alta Advisers's portfolio in Q2 2026, its #172 holding.
  • Alta Advisers first reported a position in Warner Bros in Q3 2022 and has held it in 13 quarters since.
  • Alta Advisers's Warner Bros position peaked at $287K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.