BAMF
WBD icon

BI Asset Management Fondsmaeglerselskab’s Warner Bros WBD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.66M Sell
99,927
-98,011
-50% -$2.65M 0.02% 364
2026
Q1 		$5.43M Sell
197,938
-367,802
-65% -$10.3M 0.06% 245
2025
Q4 		$16.3M Sell
565,740
-493,807
-47% -$11.5M 0.14% 132
2025
Q3 		$20.7M Sell
1,059,547
-323,942
-23% -$4.41M 0.19% 109
2025
Q2 		$15.9M Buy
1,383,489
+1,233,781
+824% +$11.5M 0.16% 133
2025
Q1 		$1.61M Sell
149,708
-522,063
-78% -$5.46M 0.02% 355
2024
Q4 		$7.1M Sell
671,771
-394,152
-37% -$3.66M 0.07% 186
2024
Q3 		$8.79M Buy
1,065,923
+622,964
+141% +$4.87M 0.15% 124
2024
Q2 		$3.3M Buy
442,959
+368,204
+493% +$2.95M 0.05% 238
2024
Q1 		$653K Sell
74,755
-433,539
-85% -$4.18M 0.01% 458
2023
Q4 		$5.78M Buy
508,294
+212,515
+72% +$2.29M 0.12% 154
2023
Q3 		$3.21M Buy
295,779
+227,310
+332% +$2.84M 0.07% 201
2023
Q2 		$859K Sell
68,469
-48,442
-41% -$629K 0.02% 380
2023
Q1 		$1.76M Buy
116,911
+39,029
+50% +$555K 0.05% 247
2022
Q4 		$738K Buy
77,882
+43,902
+129% +$496K 0.02% 364
2022
Q3 		$391K Sell
33,980
-5,222
-13% -$71K 0.02% 321
2022
Q2 		$526K Buy
+39,202
New +$727K 0.02% 309
2022
Q1 		– Sell
-55,503
Closed -$1.31M – 527
2021
Q4 		$1.31M Buy
55,503
+6,799
+14% +$169K 0.05% 229
2021
Q3 		$1.24M Sell
48,704
-1,703
-3% -$47.9K 0.05% 234
2021
Q2 		$1.55M Buy
50,407
+29,420
+140% +$1.02M 0.06% 219
2021
Q1 		$912K Buy
+20,987
New +$1.05M 0.04% 261
2019
Q4 		– Sell
-26,644
Closed -$710K – 436
2019
Q3 		$710K Buy
26,644
+3,755
+16% +$109K 0.03% 248
2019
Q2 		$703K Buy
22,889
+8,389
+58% +$244K 0.03% 112
2019
Q1 		$392K Sell
14,500
-19,100
-57% -$531K 0.02% 120
2018
Q4 		$831K Buy
33,600
+14,200
+73% +$432K 0.05% 112
2018
Q3 		$621K Buy
19,400
+12,900
+198% +$363K 0.04% 110
2018
Q2 		$179K Buy
+6,500
New +$155K 0.01% 104

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

BI Asset Management Fondsmaeglerselskab's WBD Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Warner Bros (WBD) stake by 50% in Q2 2026, selling an estimated $2.65M and leaving 99,927 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #364.

BI Asset Management Fondsmaeglerselskab first reported a position in WBD in Q2 2018 and has held it in 27 quarters since. The position peaked at $20.7M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 99,927 shares of Warner Bros worth $2.66M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 98,011 Warner Bros shares in Q2 2026, an estimated $2.65M.
  • Warner Bros made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #364 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Warner Bros in Q2 2018 and has held it in 27 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Warner Bros position peaked at $20.7M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.