CLG LLC’s Warner Bros WBD Stock Holding History

CLG LLC’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 Q3	$214K	Buy	+6,922	New	+$192K	0.04%	142
2026 Q1	–	Sell	-7,135	Closed	-$206K	–	147
2025 Q4	$206K	Buy	+7,135	New	+$167K	0.05%	138

Other funds holding WBD

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

CLG LLC's WBD Position: Q3 2026 in Review

CLG LLC opened a new position in Warner Bros (WBD) in Q3 2026: 6,922 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #142 among its holdings. This is a return to the name: CLG LLC previously reported a position in WBD as recently as Q4 2025.

CLG LLC first reported a position in WBD in Q4 2025 and has held it in 2 quarters since. 934 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

CLG LLC held 6,922 shares of Warner Bros worth $214K as of Q3 2026.
Warner Bros was a new CLG LLC position in Q3 2026.
Warner Bros made up 0.04% of CLG LLC's portfolio in Q3 2026, its #142 holding.
CLG LLC first reported a position in Warner Bros in Q4 2025 and has held it in 2 quarters since.
934 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.