Contravisory Investment Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $172K | Sell |
6,459
-22,177
| -77% | -$600K | 0.03% | 219 |
|
|
2026
Q1 | $786K | Sell |
28,636
-1,637
| -5% | -$45.8K | 0.16% | 109 |
|
|
2025
Q4 | $872K | Sell |
30,273
-5,652
| -16% | -$132K | 0.17% | 89 |
|
|
2025
Q3 | $702K | Buy |
35,925
+35,851
| +48,447% | +$488K | 0.14% | 114 |
|
|
2025
Q2 | $848 | Hold |
74
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $794 | Hold |
74
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $782 | Hold |
74
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $611 | Hold |
74
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $551 | Hold |
74
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $646 | Hold |
74
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $842 | Hold |
74
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $804 | Sell |
74
-10,150
| -99% | -$127K | ﹤0.01% | 307 |
|
|
2023
Q2 | $128K | Buy |
10,224
+10,150
| +13,716% | +$132K | 0.03% | 215 |
|
|
2023
Q1 | $1.12K | Hold |
74
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $702 | Hold |
74
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $1K | Sell |
74
-14,495
| -99% | -$269K | ﹤0.01% | 323 |
|
|
2022
Q1 | $363K | Buy |
+14,569
| New | +$400K | 0.1% | 134 |
|
|
2021
Q3 | – | Sell |
-12,048
| Closed | -$370K | – | 281 |
|
|
2021
Q2 | $370K | Buy |
12,048
+1,153
| +11% | +$40K | 0.11% | 128 |
|
|
2021
Q1 | $473K | Sell |
10,895
-166
| -2% | -$8.29K | 0.15% | 75 |
|
|
2020
Q4 | $333K | Buy |
+11,061
| New | +$271K | 0.1% | 106 |
|
|
2019
Q4 | – | Sell |
-14,957
| Closed | -$398K | – | 305 |
|
|
2019
Q3 | $398K | Sell |
14,957
-168
| -1% | -$4.88K | 0.15% | 75 |
|
|
2019
Q2 | $464K | Sell |
15,125
-140
| -0.9% | -$4.07K | 0.18% | 62 |
|
|
2019
Q1 | $412K | Sell |
15,265
-358
| -2% | -$9.96K | 0.16% | 76 |
|
|
2018
Q4 | $387K | Buy |
15,623
+681
| +5% | +$20.7K | 0.17% | 76 |
|
|
2018
Q3 | $478K | Buy |
14,942
+57
| +0.4% | +$1.61K | 0.17% | 63 |
|
|
2018
Q2 | $409K | Buy |
+14,885
| New | +$355K | 0.15% | 76 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$1K | – | 460 |
|
|
2017
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $1K | Sell |
54
-9,337
| -99% | -$220K | ﹤0.01% | 447 |
|
|
2017
Q2 | $243K | Buy |
9,391
+260
| +3% | +$7.04K | 0.09% | 116 |
|
|
2017
Q1 | $266K | Buy |
+9,131
| New | +$256K | 0.09% | 68 |
|
Other funds holding WBD
PCM
Contravisory Investment Management's WBD Position: Q2 2026 in Review
Contravisory Investment Management reduced its Warner Bros (WBD) stake by 77% in Q2 2026, selling an estimated $600K and leaving 6,459 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #219.
Contravisory Investment Management first reported a position in WBD in Q1 2017 and has held it in 31 quarters since. The position peaked at $872K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Contravisory Investment Management held 6,459 shares of Warner Bros worth $172K as of Q2 2026.
- Contravisory Investment Management sold 22,177 Warner Bros shares in Q2 2026, an estimated $600K.
- Warner Bros made up 0.03% of Contravisory Investment Management's portfolio in Q2 2026, its #219 holding.
- Contravisory Investment Management first reported a position in Warner Bros in Q1 2017 and has held it in 31 quarters since.
- Contravisory Investment Management's Warner Bros position peaked at $872K in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.