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Boyar Asset Management’s Warner Bros WBD Stock Holding History

Boyar Asset 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 		– Sell
-32,717
Closed -$943K – 82
2025
Q4 		$943K Sell
32,717
-2,511
-7% -$58.7K 0.6% 37
2025
Q3 		$688K Sell
35,228
-27,839
-44% -$379K 0.44% 47
2025
Q2 		$723K Sell
63,067
-9,085
-13% -$84.7K 0.47% 45
2025
Q1 		$774K Sell
72,152
-13,700
-16% -$143K 0.56% 43
2024
Q4 		$907K Sell
85,852
-12,271
-13% -$114K 0.6% 40
2024
Q3 		$810K Sell
98,123
-30,769
-24% -$240K 0.52% 45
2024
Q2 		$959K Sell
128,892
-1,121
-0.9% -$8.98K 0.66% 37
2024
Q1 		$1.14M Buy
130,013
+6,833
+6% +$65.8K 0.74% 36
2023
Q4 		$1.4M Sell
123,180
-11,201
-8% -$121K 1.05% 29
2023
Q3 		$1.46M Buy
134,381
+2,641
+2% +$33K 1.15% 26
2023
Q2 		$1.65M Buy
131,740
+1,010
+0.8% +$13.1K 1.22% 25
2023
Q1 		$1.97M Buy
130,730
+31,692
+32% +$451K 1.52% 21
2022
Q4 		$939K Sell
99,038
-20,072
-17% -$227K 0.77% 34
2022
Q3 		$1.37M Buy
119,110
+25,115
+27% +$341K 1.13% 27
2022
Q2 		$1.26M Buy
+93,995
New +$1.74M 1.04% 28

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 $3.37T AUM 44.26% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boyar Asset Management's WBD Position: Q1 2026 in Review

Boyar Asset Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 32,717 shares — an estimated $943K sold.

Boyar Asset Management first reported a position in WBD in Q2 2022 and held it in 15 quarters. The position peaked at $1.97M in Q1 2023. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Boyar Asset Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Boyar Asset Management sold 32,717 Warner Bros shares in Q1 2026, an estimated $943K.
  • Boyar Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 15 quarters.
  • Boyar Asset Management's Warner Bros position peaked at $1.97M in Q1 2023.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Boyar Asset Management's 13F filing for Q1 2026, filed 8 May 2026.