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Bluefin Capital Management’s Warner Bros WBD Stock Holding History

Bluefin 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
Q1 		$1.35M Buy
+2,271,300
New +$63.6M 0.87% 24
2022
Q3 		– Sell
-20,000
Closed -$8K – 703
2022
Q2 		$8K Sell
20,000
-696,700
-97% -$12.9M ﹤0.01% 505
2022
Q1 		$7.84M Buy
+716,700
New +$19.7M 0.72% 23
2021
Q2 		– Sell
-24,400
Closed -$409K – 897
2021
Q1 		$409K Buy
+24,400
New +$1.22M 0.02% 334

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bluefin Capital Management's WBD Position: Q1 2026 in Review

Bluefin Capital Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 68,337 shares — an estimated $1.91M sold.

Bluefin Capital Management first reported a position in WBD in Q1 2021 and held it in 6 quarters. The position peaked at $7.4M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Bluefin Capital Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 68,337 Warner Bros shares in Q1 2026, an estimated $1.91M.
  • Bluefin Capital Management first reported a position in Warner Bros in Q1 2021 and held it in 6 quarters.
  • Bluefin Capital Management's Warner Bros position peaked at $7.4M in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.