CSS LLC’s Warner Bros WBD Stock Holding History

CSS 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 Q2	$66.7K	Hold	2,500	–	–	﹤0.01%	888
2026 Q1	$68.7K	Buy	+2,500	New	+$70K	﹤0.01%	837
2025 Q4	–	Sell	-10,000	Closed	-$195K	–	1243
2025 Q3	$195K	Buy	+10,000	New	+$136K	0.01%	775
2023 Q3	–	Sell	-120,000	Closed	-$1.5M	–	957
2023 Q2	$1.5M	Buy	120,000 +118,800	+9,900%	+$1.54M	0.09%	168
2023 Q1	$27.4K	Sell	1,200 -178,800	-99%	-$2.54M	﹤0.01%	632
2022 Q4	$1.71M	Buy	+180,000	New	+$2.03M	0.1%	183
2022 Q3	–	Sell	-650,000	Closed	-$8.72M	–	1179
2022 Q2	$8.72M	Sell	650,000 -9,200	-1%	-$171K	0.36%	49
2022 Q1	$16.4M	Buy	659,200 +394,800	+149%	+$10.8M	0.59%	31
2021 Q4	$6.22M	Buy	264,400 +40,200	+18%	+$1M	0.22%	89
2021 Q3	$5.69M	Buy	224,200 +178,400	+390%	+$5.02M	0.24%	75
2021 Q2	$1.41M	Buy	45,800 +23,000	+101%	+$798K	0.06%	326
2021 Q1	$991K	Buy	+22,800	New	+$1.14M	0.04%	393
2019 Q1	–	Sell	-5,000	Closed	-$124K	–	585
2018 Q4	$124K	Sell	5,000 -5,000	-50%	-$152K	0.01%	441
2018 Q3	$320K	Sell	10,000 -15,000	-60%	-$423K	0.01%	356
2018 Q2	$688K	Buy	+25,000	New	+$596K	0.03%	261

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CSS LLC's WBD Position: Q2 2026 in Review

CSS LLC increased its Warner Bros (WBD) stake by 11% in Q2 2026, buying an estimated $138K and bringing the position to 52,158 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #254.

CSS LLC first reported a position in WBD in Q1 2018 and has held it in 14 quarters since. The position peaked at $22M in Q1 2022. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

CSS LLC held 52,158 shares of Warner Bros worth $1.39M as of Q2 2026.
CSS LLC bought 5,100 Warner Bros shares in Q2 2026, an estimated $138K.
Warner Bros made up 0.05% of CSS LLC's portfolio in Q2 2026, its #254 holding.
CSS LLC first reported a position in Warner Bros in Q1 2018 and has held it in 14 quarters since.
CSS LLC's Warner Bros position peaked at $22M in Q1 2022.
1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.