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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
2026
Q2 		$8.39M Buy
314,700
+274,700
+687% +$7.43M 0.11% 199
2026
Q1 		$1.1M Buy
+40,000
New +$1.12M 0.01% 899
2025
Q2 		– Sell
-222,700
Closed -$2.39M – 1793
2025
Q1 		$2.39M Buy
+222,700
New +$2.33M 0.06% 387
2022
Q2 		– Sell
-55,100
Closed -$1.37M – 2707
2022
Q1 		$1.37M Buy
+55,100
New +$1.51M 0.03% 753
2021
Q1 		– Sell
-163
Closed -$490K – 1808
2020
Q4 		$490K Buy
+163
New +$4K 0.02% 751

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.