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Boothbay Fund Management’s Warner Bros WBD Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-13,000
Closed -$254K – 2413
2025
Q3 		$254K Buy
+13,000
New +$177K ﹤0.01% 1537
2025
Q1 		– Sell
-157,000
Closed -$1.66M – 1822
2024
Q4 		$1.66M Buy
+157,000
New +$1.46M 0.04% 491
2022
Q2 		– Sell
-60,400
Closed -$1.5M – 2705
2022
Q1 		$1.5M Buy
+60,400
New +$1.66M 0.04% 716
2021
Q1 		– Sell
-153
Closed -$460K – 1807
2020
Q4 		$460K Buy
153
+20
+15% +$490 0.02% 783
2020
Q3 		$290K Buy
133
+9
+7% +$197 0.02% 815
2020
Q2 		$262K Buy
+124
New +$2.68K 0.02% 734
2020
Q1 		– Sell
-180
Closed -$589K – 1078
2019
Q4 		$589K Buy
180
+74
+70% +$2.23K 0.05% 450
2019
Q3 		$282K Sell
106
-326
-75% -$9.47K 0.03% 590
2019
Q2 		$1.33M Buy
432
+134
+45% +$3.89K 0.12% 212
2019
Q1 		$805K Buy
298
+109
+58% +$3.03K 0.08% 276
2018
Q4 		$468K Buy
+189
New +$5.75K 0.07% 276
2017
Q3 		– Sell
-27,400
Closed -$708K – 786
2017
Q2 		$708K Buy
27,400
+9,400
+52% +$254K 0.15% 150
2017
Q1 		$524K Buy
+18,000
New +$505K 0.1% 246
2015
Q3 		– Sell
-11,000
Closed -$366K – 593
2015
Q2 		$366K Buy
+11,000
New +$363K 0.15% 155

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

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.