Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Warner Bros WBD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-580,281
Closed -$16.7M – 1786
2025
Q4 		$16.7M Buy
+580,281
New +$13.6M 0.04% 327
2025
Q3 		– Sell
-30,101
Closed -$345K – 1742
2025
Q2 		$345K Sell
30,101
-406,152
-93% -$3.79M ﹤0.01% 1329
2025
Q1 		$4.68M Buy
+436,253
New +$4.56M 0.02% 513
2024
Q2 		– Sell
-17,982
Closed -$157K – 1722
2024
Q1 		$157K Buy
+17,982
New +$173K ﹤0.01% 1425
2023
Q1 		– Sell
-265,162
Closed -$2.51M – 1474
2022
Q4 		$2.51M Buy
265,162
+29,956
+13% +$338K 0.01% 492
2022
Q3 		$2.71M Buy
235,206
+134,062
+133% +$1.82M 0.02% 440
2022
Q2 		$1.36M Buy
+101,144
New +$1.88M 0.01% 551
2020
Q4 		– Sell
-58,806
Closed -$1.28M – 1054
2020
Q3 		$1.28M Buy
+58,806
New +$1.28M 0.01% 575
2017
Q4 		– Sell
-114,525
Closed -$2.44M – 859
2017
Q3 		$2.44M Buy
+114,525
New +$2.7M 0.01% 387
2016
Q4 		– Sell
-35,600
Closed -$958K – 996
2016
Q3 		$958K Buy
35,600
+17,100
+92% +$439K 0.01% 475
2016
Q2 		$467K Buy
+18,500
New +$506K ﹤0.01% 592
2016
Q1 		– Sell
-7,600
Closed -$203K – 905
2015
Q4 		$203K Buy
+7,600
New +$219K ﹤0.01% 704

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

Connor, Clark & Lunn Investment Management (CC&L)'s WBD Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 580,281 shares — an estimated $16.7M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WBD in Q4 2015 and held it in 12 quarters. The position peaked at $16.7M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 580,281 Warner Bros shares in Q1 2026, an estimated $16.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Warner Bros in Q4 2015 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Warner Bros position peaked at $16.7M in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.