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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 $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

Boothbay Fund Management's WBD Position: Q1 2026 in Review

Boothbay Fund Management increased its Warner Bros (WBD) stake by 2,008% in Q1 2026, buying an estimated $14.3M and bringing the position to 535,542 shares worth $14.7M. The position accounts for 0.19% of the portfolio, ranked #68.

Boothbay Fund Management first reported a position in WBD in Q2 2015 and has held it in 23 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Boothbay Fund Management held 535,542 shares of Warner Bros worth $14.7M as of Q1 2026.
  • Boothbay Fund Management bought 510,133 Warner Bros shares in Q1 2026, an estimated $14.3M.
  • Warner Bros made up 0.19% of Boothbay Fund Management's portfolio in Q1 2026, its #68 holding.
  • Boothbay Fund Management first reported a position in Warner Bros in Q2 2015 and has held it in 23 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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