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Beryl Capital Management’s Warner Bros WBD Stock Holding History

Beryl Capital 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 		– Sell
-187,354
Closed -$5.14M – 16
2026
Q1 		$5.14M Buy
187,354
+121,427
+184% +$3.4M 4.69% 6
2025
Q4 		$1.9M Buy
+65,927
New +$1.54M 0.19% 12
2025
Q3 		– Sell
-489,000
Closed -$5.6M – 33
2025
Q2 		$5.6M Buy
+489,000
New +$4.56M 0.84% 17

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

Beryl Capital Management's WBD Position: Q2 2026 in Review

Beryl Capital Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 187,354 shares — an estimated $5.14M sold.

Beryl Capital Management first reported a position in WBD in Q2 2025 and held it in 3 quarters. The position peaked at $5.6M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Beryl Capital Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Beryl Capital Management sold 187,354 Warner Bros shares in Q2 2026, an estimated $5.14M.
  • Beryl Capital Management first reported a position in Warner Bros in Q2 2025 and held it in 3 quarters.
  • Beryl Capital Management's Warner Bros position peaked at $5.6M in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Beryl Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.