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Catalyst Capital Advisors’s Warner Bros WBD Stock Holding History

Catalyst Capital 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
Q2 		$13.5K Sell
507
-382
-43% -$10.3K ﹤0.01% 356
2026
Q1 		$24.4K Sell
889
-187
-17% -$5.24K ﹤0.01% 328
2025
Q4 		$31K Sell
1,076
-149
-12% -$3.48K ﹤0.01% 335
2025
Q3 		$23.9K Sell
1,225
-7,922
-87% -$108K ﹤0.01% 417
2025
Q2 		$105K Buy
9,147
+7,238
+379% +$67.5K ﹤0.01% 328
2025
Q1 		$20.5K Sell
1,909
-47
-2% -$492 ﹤0.01% 411
2024
Q4 		$20.7K Hold
1,956
– – ﹤0.01% 431
2024
Q3 		$16.1K Sell
1,956
-430
-18% -$3.36K ﹤0.01% 486
2024
Q2 		$17.8K Sell
2,386
-177
-7% -$1.42K ﹤0.01% 333
2024
Q1 		$22.4K Sell
2,563
-46,614
-95% -$449K ﹤0.01% 318
2023
Q4 		$560K Buy
49,177
+487
+1% +$5.26K 0.02% 158
2023
Q3 		$529K Buy
48,690
+2,683
+6% +$33.5K 0.01% 171
2023
Q2 		$577K Sell
46,007
-112
-0.2% -$1.45K 0.02% 177
2023
Q1 		$696K Sell
46,119
-497
-1% -$7.07K 0.02% 144
2022
Q4 		$442K Buy
46,616
+1,949
+4% +$22K 0.01% 156
2022
Q3 		$514K Buy
44,667
+12,439
+39% +$169K 0.02% 150
2022
Q2 		$432K Buy
+32,228
New +$598K 0.02% 180
2014
Q2 		– Sell
-13,272
Closed -$561K – 424
2014
Q1 		$561K Buy
+13,272
New +$560K 0.13% 218

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

Catalyst Capital Advisors's WBD Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Warner Bros (WBD) stake by 43% in Q2 2026, selling an estimated $10.3K and leaving 507 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Catalyst Capital Advisors first reported a position in WBD in Q1 2014 and has held it in 18 quarters since. The position peaked at $696K in Q1 2023. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Catalyst Capital Advisors held 507 shares of Warner Bros worth $13.5K as of Q2 2026.
  • Catalyst Capital Advisors sold 382 Warner Bros shares in Q2 2026, an estimated $10.3K.
  • Warner Bros made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #356 holding.
  • Catalyst Capital Advisors first reported a position in Warner Bros in Q1 2014 and has held it in 18 quarters since.
  • Catalyst Capital Advisors's Warner Bros position peaked at $696K in Q1 2023.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.