BLC
WBD icon

Brown, Lisle/Cummings’s Warner Bros WBD Stock Holding History

Brown, Lisle/Cummings’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 		$64K Sell
2,400
-73
-3% -$1.98K 0.01% 353
2026
Q1 		$67.9K Buy
2,473
+30
+1% +$840 0.02% 316
2025
Q4 		$70.4K Hold
2,443
– – 0.02% 311
2025
Q3 		$47.7K Hold
2,443
– – 0.01% 345
2025
Q2 		$28K Hold
2,443
– – 0.01% 393
2025
Q1 		$26.2K Sell
2,443
-222
-8% -$2.32K 0.01% 384
2024
Q4 		$28.2K Sell
2,665
-917
-26% -$8.52K 0.01% 380
2024
Q3 		$29.6K Sell
3,582
-34
-0.9% -$266 0.01% 359
2024
Q2 		$26.9K Buy
3,616
+66
+2% +$529 0.01% 361
2024
Q1 		$31K Sell
3,550
-153
-4% -$1.47K 0.01% 335
2023
Q4 		$42.1K Buy
3,703
+2,051
+124% +$22.1K 0.02% 304
2023
Q3 		$17.9K Buy
1,652
+36
+2% +$449 0.01% 346
2023
Q2 		$20.3K Sell
1,616
-491
-23% -$6.37K 0.01% 335
2023
Q1 		$31.8K Sell
2,107
-510
-19% -$7.26K 0.02% 300
2022
Q4 		$24.8K Sell
2,617
-6,007
-70% -$67.8K 0.01% 311
2022
Q3 		$99.2K Buy
8,624
+668
+8% +$9.08K 0.06% 207
2022
Q2 		$107K Buy
+7,956
New +$148K 0.06% 200

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
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

Brown, Lisle/Cummings's WBD Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Warner Bros (WBD) stake by 3% in Q2 2026, selling an estimated $1.98K and leaving 2,400 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #353.

Brown, Lisle/Cummings first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $107K in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Brown, Lisle/Cummings held 2,400 shares of Warner Bros worth $64K as of Q2 2026.
  • Brown, Lisle/Cummings sold 73 Warner Bros shares in Q2 2026, an estimated $1.98K.
  • Warner Bros made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #353 holding.
  • Brown, Lisle/Cummings first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Brown, Lisle/Cummings's Warner Bros position peaked at $107K in Q2 2022.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.