Assenagon Asset Management
WBD icon

Assenagon Asset Management’s Warner Bros WBD Stock Holding History

Assenagon 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 		$1.77M Sell
66,241
-6,673
-9% -$181K ﹤0.01% 869
2026
Q1 		$2M Sell
72,914
-1,187,506
-94% -$33.2M ﹤0.01% 774
2025
Q4 		$36.3M Sell
1,260,420
-921,939
-42% -$21.5M 0.05% 268
2025
Q3 		$42.6M Buy
2,182,359
+1,565,583
+254% +$21.3M 0.06% 246
2025
Q2 		$7.07M Sell
616,776
-1,655,118
-73% -$15.4M 0.01% 518
2025
Q1 		$24.4M Buy
2,271,894
+954,648
+72% +$9.99M 0.04% 299
2024
Q4 		$13.9M Buy
1,317,246
+966,444
+275% +$8.98M 0.02% 423
2024
Q3 		$2.89M Sell
350,802
-207,050
-37% -$1.62M 0.01% 851
2024
Q2 		$4.15M Sell
557,852
-103,520
-16% -$829K 0.01% 685
2024
Q1 		$5.77M Sell
661,372
-144,225
-18% -$1.39M 0.01% 574
2023
Q4 		$9.17M Buy
805,597
+36,405
+5% +$393K 0.02% 476
2023
Q3 		$8.35M Buy
769,192
+708,703
+1,172% +$8.85M 0.03% 432
2023
Q2 		$759K Sell
60,489
-121,080
-67% -$1.57M ﹤0.01% 1035
2023
Q1 		$2.74M Sell
181,569
-75,187
-29% -$1.07M 0.01% 734
2022
Q4 		$2.43M Sell
256,756
-242,707
-49% -$2.74M 0.01% 747
2022
Q3 		$5.74M Sell
499,463
-4,960,323
-91% -$67.4M 0.02% 456
2022
Q2 		$73.3M Buy
+5,459,786
New +$101M 0.27% 73
2021
Q2 		– Sell
-742,909
Closed -$32.3M – 1424
2021
Q1 		$32.3M Buy
+742,909
New +$37.1M 0.13% 136

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

Assenagon Asset Management's WBD Position: Q2 2026 in Review

Assenagon Asset Management reduced its Warner Bros (WBD) stake by 9.2% in Q2 2026, selling an estimated $181K and leaving 66,241 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Assenagon Asset Management first reported a position in WBD in Q1 2021 and has held it in 18 quarters since. The position peaked at $73.3M in Q2 2022. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Assenagon Asset Management held 66,241 shares of Warner Bros worth $1.77M as of Q2 2026.
  • Assenagon Asset Management sold 6,673 Warner Bros shares in Q2 2026, an estimated $181K.
  • Warner Bros made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #869 holding.
  • Assenagon Asset Management first reported a position in Warner Bros in Q1 2021 and has held it in 18 quarters since.
  • Assenagon Asset Management's Warner Bros position peaked at $73.3M in Q2 2022.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.