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Beck Mack & Oliver’s Warner Bros WBD Stock Holding History

Beck Mack & Oliver’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 		$25.7M Sell
962,144
-246,876
-20% -$6.68M 0.5% 43
2026
Q1 		$33.2M Sell
1,209,020
-661,700
-35% -$18.5M 0.68% 35
2025
Q4 		$53.9M Sell
1,870,720
-163,436
-8% -$3.82M 0.98% 28
2025
Q3 		$39.7M Sell
2,034,156
-209,023
-9% -$2.85M 0.72% 35
2025
Q2 		$25.7M Sell
2,243,179
-104,100
-4% -$971K 0.49% 41
2025
Q1 		$25.2M Sell
2,347,279
-81,456
-3% -$852K 0.5% 41
2024
Q4 		$25.7M Sell
2,428,735
-247,249
-9% -$2.3M 0.48% 43
2024
Q3 		$22.1M Sell
2,675,984
-246,233
-8% -$1.92M 0.43% 43
2024
Q2 		$21.7M Buy
2,922,217
+726,950
+33% +$5.82M 0.45% 42
2024
Q1 		$19.2M Buy
2,195,267
+12,739
+0.6% +$123K 0.39% 47
2023
Q4 		$24.8M Sell
2,182,528
-100,687
-4% -$1.09M 0.58% 41
2023
Q3 		$24.8M Sell
2,283,215
-50,735
-2% -$633K 0.65% 39
2023
Q2 		$29.3M Buy
2,333,950
+62,783
+3% +$815K 0.76% 36
2023
Q1 		$34.3M Sell
2,271,167
-6,349
-0.3% -$90.4K 0.99% 35
2022
Q4 		$21.6M Sell
2,277,516
-73,260
-3% -$827K 0.63% 39
2022
Q3 		$27M Buy
2,350,776
+28,253
+1% +$384K 0.87% 36
2022
Q2 		$31.2M Buy
+2,322,523
New +$43.1M 0.93% 35
2015
Q2 		– Sell
-19,662
Closed -$605K – 370
2015
Q1 		$605K Buy
+19,662
New +$617K 0.02% 220
2014
Q3 		– Sell
-8,924
Closed -$339K – 379
2014
Q2 		$339K Hold
8,924
– – 0.01% 281
2014
Q1 		$377K Sell
8,924
-10
-0.1% -$422 0.01% 256
2013
Q4 		$413K Hold
8,934
– – 0.01% 253
2013
Q3 		$385K Hold
8,934
– – 0.01% 250
2013
Q2 		$353K Buy
+8,934
New +$356K 0.01% 256

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

Beck Mack & Oliver's WBD Position: Q2 2026 in Review

Beck Mack & Oliver reduced its Warner Bros (WBD) stake by 20% in Q2 2026, selling an estimated $6.68M and leaving 962,144 shares worth $25.7M. The position accounts for 0.5% of the portfolio, ranked #43.

Beck Mack & Oliver first reported a position in WBD in Q2 2013 and has held it in 23 quarters since. The position peaked at $53.9M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Beck Mack & Oliver held 962,144 shares of Warner Bros worth $25.7M as of Q2 2026.
  • Beck Mack & Oliver sold 246,876 Warner Bros shares in Q2 2026, an estimated $6.68M.
  • Warner Bros made up 0.5% of Beck Mack & Oliver's portfolio in Q2 2026, its #43 holding.
  • Beck Mack & Oliver first reported a position in Warner Bros in Q2 2013 and has held it in 23 quarters since.
  • Beck Mack & Oliver's Warner Bros position peaked at $53.9M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Beck Mack & Oliver's 13F filing for Q2 2026, filed 14 Aug 2026.