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Clifford Capital Partners’s Warner Bros WBD Stock Holding History

Clifford Capital Partners’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
-225,305
Closed -$6.49M – 48
2025
Q4 		$6.49M Sell
225,305
-799,977
-78% -$18.7M 1.1% 32
2025
Q3 		$20M Buy
1,025,282
+2,338
+0.2% +$31.9K 3.46% 15
2025
Q2 		$11.7M Sell
1,022,944
-397,589
-28% -$3.71M 2.24% 27
2025
Q1 		$15.2M Sell
1,420,533
-6,929
-0.5% -$72.5K 3.14% 16
2024
Q4 		$15.1M Sell
1,427,462
-491,101
-26% -$4.56M 3.13% 13
2024
Q3 		$15.8M Sell
1,918,563
-65,329
-3% -$511K 3.15% 16
2024
Q2 		$14.8M Buy
+1,983,892
New +$15.9M 3.21% 15

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State Street
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Vanguard Portfolio Management
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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

Clifford Capital Partners's WBD Position: Q1 2026 in Review

Clifford Capital Partners sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 225,305 shares — an estimated $6.49M sold.

Clifford Capital Partners first reported a position in WBD in Q2 2024 and held it in 7 quarters. The position peaked at $20M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Clifford Capital Partners reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Clifford Capital Partners sold 225,305 Warner Bros shares in Q1 2026, an estimated $6.49M.
  • Clifford Capital Partners first reported a position in Warner Bros in Q2 2024 and held it in 7 quarters.
  • Clifford Capital Partners's Warner Bros position peaked at $20M in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Clifford Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.