Boothbay Fund Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8M | Buy |
742,228
+206,686
| +39% | +$5.59M | 0.26% | 59 |
|
|
2026
Q1 | $14.7M | Buy |
535,542
+510,133
| +2,008% | +$14.3M | 0.19% | 68 |
|
|
2025
Q4 | $732K | Sell |
25,409
-1,123
| -4% | -$26.2K | 0.01% | 947 |
|
|
2025
Q3 | $518K | Sell |
26,532
-207,949
| -89% | -$2.83M | 0.01% | 1144 |
|
|
2025
Q2 | $2.69M | Sell |
234,481
-133,597
| -36% | -$1.25M | 0.05% | 429 |
|
|
2025
Q1 | $3.95M | Buy |
368,078
+159,959
| +77% | +$1.67M | 0.1% | 268 |
|
|
2024
Q4 | $2.2M | Buy |
+208,119
| New | +$1.93M | 0.05% | 426 |
|
|
2024
Q3 | – | Sell |
-20,010
| Closed | -$149K | – | 1968 |
|
|
2024
Q2 | $149K | Buy |
+20,010
| New | +$160K | ﹤0.01% | 1322 |
|
|
2023
Q3 | – | Sell |
-23,077
| Closed | -$289K | – | 2111 |
|
|
2023
Q2 | $289K | Buy |
23,077
+8,890
| +63% | +$115K | 0.01% | 1320 |
|
|
2023
Q1 | $214K | Buy |
+14,187
| New | +$202K | ﹤0.01% | 1702 |
|
|
2022
Q2 | – | Sell |
-14,300
| Closed | -$356K | – | 2706 |
|
|
2022
Q1 | $356K | Sell |
14,300
-51,486
| -78% | -$1.41M | 0.01% | 1499 |
|
|
2021
Q4 | $1.55M | Buy |
65,786
+51,484
| +360% | +$1.28M | 0.04% | 573 |
|
|
2021
Q3 | $363K | Buy |
14,302
+1,745
| +14% | +$49.1K | 0.01% | 1235 |
|
|
2021
Q2 | $385K | Sell |
12,557
-33,042
| -72% | -$1.15M | 0.01% | 1141 |
|
|
2021
Q1 | $1.68M | Sell |
45,599
-193,544
| -81% | -$9.66M | 0.06% | 378 |
|
|
2020
Q4 | $6.32M | Buy |
239,143
+219,943
| +1,146% | +$5.39M | 0.24% | 69 |
|
|
2020
Q3 | $418K | Buy |
19,200
+3,800
| +25% | +$83K | 0.03% | 709 |
|
|
2020
Q2 | $325K | Buy |
+15,400
| New | +$333K | 0.02% | 679 |
|
|
2020
Q1 | – | Sell |
-29,992
| Closed | -$932K | – | 1079 |
|
|
2019
Q4 | $932K | Buy |
+29,992
| New | +$904K | 0.08% | 333 |
|
|
2019
Q3 | – | Sell |
-8,469
| Closed | -$246K | – | 918 |
|
|
2019
Q2 | $241K | Buy |
+8,469
| New | +$246K | 0.02% | 573 |
|
|
2019
Q1 | – | Sell |
-169,924
| Closed | -$4.73M | – | 895 |
|
|
2018
Q4 | $3.92M | Buy |
+169,924
| New | +$5.17M | 0.57% | 36 |
|
|
2017
Q2 | – | Sell |
-26,346
| Closed | -$713K | – | 860 |
|
|
2017
Q1 | $766K | Buy |
26,346
+17,422
| +195% | +$489K | 0.14% | 182 |
|
|
2016
Q4 | $245K | Buy |
+8,924
| New | +$242K | 0.06% | 500 |
|
|
2015
Q3 | – | Sell |
-7,025
| Closed | -$234K | – | 594 |
|
|
2015
Q2 | $234K | Buy |
+7,025
| New | +$232K | 0.09% | 283 |
|
Other funds holding WBD
PCM
Boothbay Fund Management's WBD Position: Q2 2026 in Review
Boothbay Fund Management increased its Warner Bros (WBD) stake by 39% in Q2 2026, buying an estimated $5.59M and bringing the position to 742,228 shares worth $19.8M. The position accounts for 0.26% of the portfolio, ranked #59.
Boothbay Fund Management first reported a position in WBD in Q2 2015 and has held it in 24 quarters since. 1,317 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Boothbay Fund Management held 742,228 shares of Warner Bros worth $19.8M as of Q2 2026.
- Boothbay Fund Management bought 206,686 Warner Bros shares in Q2 2026, an estimated $5.59M.
- Warner Bros made up 0.26% of Boothbay Fund Management's portfolio in Q2 2026, its #59 holding.
- Boothbay Fund Management first reported a position in Warner Bros in Q2 2015 and has held it in 24 quarters since.
- 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.