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Ardmore Road Asset Management’s Warner Bros WBD Stock Holding History

Ardmore Road Asset 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 		$46.4M Buy
1,740,482
+654,482
+60% +$17.7M 2.72% 7
2026
Q1 		$29.8M Buy
1,086,000
+717,413
+195% +$20.1M 1.96% 18
2025
Q4 		$10.6M Buy
+368,587
New +$8.61M 0.81% 45
2024
Q2 		– Sell
-350,000
Closed -$3.06M – 54
2024
Q1 		$3.06M Sell
350,000
-350,000
-50% -$3.37M 0.54% 31
2023
Q4 		$7.97M Buy
700,000
+500,000
+250% +$5.4M 1.81% 22
2023
Q3 		$2.17M Buy
+200,000
New +$2.5M 0.73% 30

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

Ardmore Road Asset Management's WBD Position: Q2 2026 in Review

Ardmore Road Asset Management increased its Warner Bros (WBD) stake by 60% in Q2 2026, buying an estimated $17.7M and bringing the position to 1,740,482 shares worth $46.4M. The position accounts for 2.72% of the portfolio, ranked #7.

Ardmore Road Asset Management first reported a position in WBD in Q3 2023 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ardmore Road Asset Management held 1,740,482 shares of Warner Bros worth $46.4M as of Q2 2026.
  • Ardmore Road Asset Management bought 654,482 Warner Bros shares in Q2 2026, an estimated $17.7M.
  • Warner Bros made up 2.72% of Ardmore Road Asset Management's portfolio in Q2 2026, its #7 holding.
  • Ardmore Road Asset Management first reported a position in Warner Bros in Q3 2023 and has held it in 6 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.