Brown Advisory’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
Q1 | $1.98M | Sell |
72,150
-13,603
| -16% | -$381K | ﹤0.01% | 681 |
|
|
2025
Q4 | $2.47M | Buy |
85,753
+5,458
| +7% | +$128K | ﹤0.01% | 636 |
|
|
2025
Q3 | $1.57M | Buy |
80,295
+13,995
| +21% | +$191K | ﹤0.01% | 710 |
|
|
2025
Q2 | $760K | Buy |
66,300
+1,468
| +2% | +$13.7K | ﹤0.01% | 877 |
|
|
2025
Q1 | $696K | Buy |
64,832
+6,165
| +11% | +$64.5K | ﹤0.01% | 877 |
|
|
2024
Q4 | $620K | Sell |
58,667
-8,361
| -12% | -$77.7K | ﹤0.01% | 943 |
|
|
2024
Q3 | $553K | Buy |
67,028
+23,272
| +53% | +$182K | ﹤0.01% | 968 |
|
|
2024
Q2 | $326K | Sell |
43,756
-791
| -2% | -$6.34K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $389K | Sell |
44,547
-1,428
| -3% | -$13.8K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $523K | Sell |
45,975
-8,618
| -16% | -$93K | ﹤0.01% | 923 |
|
|
2023
Q3 | $593K | Buy |
54,593
+5,107
| +10% | +$63.7K | ﹤0.01% | 865 |
|
|
2023
Q2 | $621K | Sell |
49,486
-5,117
| -9% | -$66.4K | ﹤0.01% | 856 |
|
|
2023
Q1 | $825K | Sell |
54,603
-3,165
| -5% | -$45K | ﹤0.01% | 805 |
|
|
2022
Q4 | $548K | Sell |
57,768
-4,747
| -8% | -$53.6K | ﹤0.01% | 888 |
|
|
2022
Q3 | $719K | Sell |
62,515
-1,697
| -3% | -$23.1K | ﹤0.01% | 775 |
|
|
2022
Q2 | $862K | Buy |
+64,212
| New | +$1.19M | ﹤0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-6,982
| Closed | -$304K | – | 1135 |
|
|
2021
Q1 | $304K | Buy |
+6,982
| New | +$349K | ﹤0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-36,161
| Closed | -$963K | – | 1065 |
|
|
2019
Q3 | $963K | Sell |
36,161
-2,519
| -7% | -$73.2K | ﹤0.01% | 627 |
|
|
2019
Q2 | $1.19M | Sell |
38,680
-767
| -2% | -$22.3K | ﹤0.01% | 610 |
|
|
2019
Q1 | $1.06M | Sell |
39,447
-2,687
| -6% | -$74.8K | ﹤0.01% | 793 |
|
|
2018
Q4 | $1.04M | Sell |
42,134
-44,324
| -51% | -$1.35M | ﹤0.01% | 758 |
|
|
2018
Q3 | $2.77M | Sell |
86,458
-4,796
| -5% | -$135K | 0.01% | 573 |
|
|
2018
Q2 | $2.51M | Sell |
91,254
-34,497
| -27% | -$822K | 0.01% | 579 |
|
|
2018
Q1 | $2.69M | Sell |
125,751
-1,044,065
| -89% | -$24.8M | 0.01% | 483 |
|
|
2017
Q4 | $26.2M | Sell |
1,169,816
-20,224
| -2% | -$395K | 0.08% | 201 |
|
|
2017
Q3 | $25.3M | Sell |
1,190,040
-5,496
| -0.5% | -$129K | 0.08% | 200 |
|
|
2017
Q2 | $30.9M | Buy |
1,195,536
+3,661
| +0.3% | +$99.1K | 0.09% | 177 |
|
|
2017
Q1 | $34.7M | Sell |
1,191,875
-526
| -0% | -$14.8K | 0.12% | 152 |
|
|
2016
Q4 | $32.7M | Buy |
1,192,401
+17,777
| +2% | +$482K | 0.12% | 153 |
|
|
2016
Q3 | $31.6M | Sell |
1,174,624
-47
| -0% | -$1.21K | 0.11% | 155 |
|
|
2016
Q2 | $29.6M | Sell |
1,174,671
-39,551
| -3% | -$1.08M | 0.1% | 152 |
|
|
2016
Q1 | $34.8M | Buy |
1,214,222
+14,932
| +1% | +$400K | 0.12% | 127 |
|
|
2015
Q4 | $32M | Sell |
1,199,290
-17,538
| -1% | -$506K | 0.11% | 140 |
|
|
2015
Q3 | $31.7M | Sell |
1,216,828
-546,722
| -31% | -$16.2M | 0.11% | 131 |
|
|
2015
Q2 | $58.7M | Buy |
1,763,550
+920,098
| +109% | +$30.3M | 0.19% | 83 |
|
|
2015
Q1 | $25.9M | Sell |
843,452
-5,994,296
| -88% | -$188M | 0.08% | 167 |
|
|
2014
Q4 | $236M | Sell |
6,837,748
-369,222
| -5% | -$12.8M | 0.74% | 35 |
|
|
2014
Q3 | $272M | Sell |
7,206,970
-6,227,815
| -46% | -$259M | 0.88% | 33 |
|
|
2014
Q2 | $510M | Buy |
13,434,785
+4,643,708
| +53% | +$183M | 1.6% | 24 |
|
|
2014
Q1 | $371M | Buy |
8,791,077
+6,322,541
| +256% | +$267M | 1.18% | 29 |
|
|
2013
Q4 | $114M | Buy |
2,468,536
+4,763
| +0.2% | +$206K | 0.37% | 43 |
|
|
2013
Q3 | $106M | Sell |
2,463,773
-17,863
| -0.7% | -$742K | 0.38% | 44 |
|
|
2013
Q2 | $97.9M | Buy |
+2,481,636
| New | +$98.9M | 0.39% | 44 |
|
Other funds holding WBD
VCM
VPM
PCM
Brown Advisory's WBD Position: Q1 2026 in Review
Brown Advisory reduced its Warner Bros (WBD) stake by 16% in Q1 2026, selling an estimated $381K and leaving 72,150 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #681.
Brown Advisory first reported a position in WBD in Q2 2013 and has held it in 43 quarters since. The position peaked at $510M in Q2 2014. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Brown Advisory held 72,150 shares of Warner Bros worth $1.98M as of Q1 2026.
- Brown Advisory sold 13,603 Warner Bros shares in Q1 2026, an estimated $381K.
- Warner Bros made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #681 holding.
- Brown Advisory first reported a position in Warner Bros in Q2 2013 and has held it in 43 quarters since.
- Brown Advisory's Warner Bros position peaked at $510M in Q2 2014.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.