DLD Asset Management’s Warner Bros WBD Stock Holding History

DLD Asset Management’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	$4.12M	Buy	154,600 +126,200	+444%	+$3.41M	0.27%	50
2026 Q1	$780K	Buy	28,400 +11,300	+66%	+$316K	0.07%	193
2025 Q4	$493K	Buy	+17,100	New	+$400K	0.04%	222
2022 Q2	–	Sell	-140,000	Closed	-$3.49M	–	256
2022 Q1	$3.49M	Sell	140,000 -20,000	-13%	-$549K	0.22%	80
2021 Q4	$3.77M	Buy	160,000 +10,000	+7%	+$249K	0.2%	65
2021 Q3	$3.81M	Buy	+150,000	New	+$4.22M	0.28%	53

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 40.91% 1-Year Est. Return

DLD Asset Management's WBD Position: Q2 2026 in Review

DLD Asset Management increased its Warner Bros (WBD) stake by 444% in Q2 2026, buying an estimated $3.41M and bringing the position to 154,600 shares worth $4.12M. The position accounts for 0.27% of the portfolio, ranked #50.

DLD Asset Management first reported a position in WBD in Q3 2021 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

DLD Asset Management held 154,600 shares of Warner Bros worth $4.12M as of Q2 2026.
DLD Asset Management bought 126,200 Warner Bros shares in Q2 2026, an estimated $3.41M.
Warner Bros made up 0.27% of DLD Asset Management's portfolio in Q2 2026, its #50 holding.
DLD Asset Management first reported a position in Warner Bros in Q3 2021 and has held it in 6 quarters since.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.