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Contrarius Group Holdings’s Warner Bros WBD Stock Holding History

Contrarius Group Holdings’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 		– Sell
-1,496,154
Closed -$41.1M – 55
2026
Q1 		$41.1M Buy
+1,496,154
New +$41.9M 2.33% 13
2025
Q4 		– Sell
-11,803,203
Closed -$231M – 63
2025
Q3 		$231M Sell
11,803,203
-3,122,167
-21% -$42.5M 10.44% 2
2025
Q2 		$171M Sell
14,925,370
-25,324
-0.2% -$236K 9.66% 3
2025
Q1 		$160M Sell
14,950,694
-1,031,306
-6% -$10.8M 10.96% 2
2024
Q4 		$169M Buy
+15,982,000
New +$149M 10.34% 1

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 40.91% 1-Year Est. Return

Contrarius Group Holdings's WBD Position: Q2 2026 in Review

Contrarius Group Holdings sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 1,496,154 shares — an estimated $41.1M sold.

Contrarius Group Holdings first reported a position in WBD in Q4 2024 and held it in 5 quarters. The position peaked at $231M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Contrarius Group Holdings reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Contrarius Group Holdings sold 1,496,154 Warner Bros shares in Q2 2026, an estimated $41.1M.
  • Contrarius Group Holdings first reported a position in Warner Bros in Q4 2024 and held it in 5 quarters.
  • Contrarius Group Holdings's Warner Bros position peaked at $231M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Contrarius Group Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.