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Bill Nygren’s Warner Bros WBD Stock Holding History

Bill Nygren’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 		$128M Sell
4,803,194
-28,070,845
-85% -$759M 0.17% 78
2026
Q1 		$903M Sell
32,874,039
-45,980,770
-58% -$1.29B 1.2% 31
2025
Q4 		$2.27B Sell
78,854,809
-17,105,784
-18% -$400M 2.87% 8
2025
Q3 		$1.87B Sell
95,960,593
-12,965,492
-12% -$177M 3% 6
2025
Q2 		$1.25B Buy
108,926,085
+13,355,021
+14% +$125M 2.03% 17
2025
Q1 		$1.03B Buy
95,571,064
+52,556
+0.1% +$550K 1.72% 23
2024
Q4 		$1.01B Buy
95,518,508
+67,559
+0.1% +$628K 1.33% 23
2024
Q3 		$787M Sell
95,450,949
-9,079,698
-9% -$71M 1.03% 27
2024
Q2 		$778M Buy
104,530,647
+530,435
+0.5% +$4.25M 1.32% 27
2024
Q1 		$908M Buy
104,000,212
+24,495,703
+31% +$236M 1.47% 23
2023
Q4 		$905M Buy
79,504,509
+15,025,281
+23% +$162M 1.56% 22
2023
Q3 		$700M Buy
64,479,228
+118,069
+0.2% +$1.47M 1.36% 25
2023
Q2 		$807M Buy
64,361,159
+4,048,493
+7% +$52.5M 1.52% 24
2023
Q1 		$911M Sell
60,312,666
-593,429
-1% -$8.45M 1.77% 16
2022
Q4 		$577M Buy
60,906,095
+5,516,503
+10% +$62.3M 1.18% 29
2022
Q3 		$637M Buy
+55,389,592
New +$753M 1.07% 28
2014
Q4 		– Sell
-5,749
Closed -$217K – 184
2014
Q3 		$217K Sell
5,749
-5,502
-49% -$229K ﹤0.01% 171
2014
Q2 		$427K Sell
11,251
-117
-1% -$4.6K ﹤0.01% 157
2014
Q1 		$480K Sell
11,368
-3,135
-22% -$132K ﹤0.01% 156
2013
Q4 		$670K Sell
14,503
-79,323
-85% -$3.43M ﹤0.01% 156
2013
Q3 		$4.05M Sell
93,826
-56,446
-38% -$2.35M 0.01% 131
2013
Q2 		$5.93M Buy
+150,272
New +$5.99M 0.01% 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

Bill Nygren's WBD Position: Q2 2026 in Review

Bill Nygren reduced its Warner Bros (WBD) stake by 85% in Q2 2026, selling an estimated $759M and leaving 4,803,194 shares worth $128M. The position accounts for 0.17% of the portfolio, ranked #78.

Bill Nygren first reported a position in WBD in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.27B in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bill Nygren held 4,803,194 shares of Warner Bros worth $128M as of Q2 2026.
  • Bill Nygren sold 28,070,845 Warner Bros shares in Q2 2026, an estimated $759M.
  • Warner Bros made up 0.17% of Bill Nygren's portfolio in Q2 2026, its #78 holding.
  • Bill Nygren first reported a position in Warner Bros in Q2 2013 and has held it in 22 quarters since.
  • Bill Nygren's Warner Bros position peaked at $2.27B in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.