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Carnegie Lake Advisors’s Warner Bros WBD Stock Holding History

Carnegie Lake Advisors’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
-22,623
Closed -$652K – 175
2025
Q4 		$652K Sell
22,623
-64,475
-74% -$1.51M 0.25% 95
2025
Q3 		$1.7M Sell
87,098
-2,345
-3% -$31.9K 0.65% 39
2025
Q2 		$1.02M Sell
89,443
-2,245
-2% -$20.9K 0.41% 71
2025
Q1 		$984K Sell
91,688
-11,603
-11% -$121K 0.4% 69
2024
Q4 		$1.09M Sell
103,291
-5,136
-5% -$47.7K 0.44% 64
2024
Q3 		$895K Buy
+108,427
New +$847K 0.35% 73

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

Carnegie Lake Advisors's WBD Position: Q1 2026 in Review

Carnegie Lake Advisors sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 22,623 shares — an estimated $652K sold.

Carnegie Lake Advisors first reported a position in WBD in Q3 2024 and held it in 6 quarters. The position peaked at $1.7M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Carnegie Lake Advisors reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Carnegie Lake Advisors sold 22,623 Warner Bros shares in Q1 2026, an estimated $652K.
  • Carnegie Lake Advisors first reported a position in Warner Bros in Q3 2024 and held it in 6 quarters.
  • Carnegie Lake Advisors's Warner Bros position peaked at $1.7M in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.