DnB Asset 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 | $13.6M | Buy |
511,723
+8,540
| +2% | +$231K | 0.04% | 294 |
|
|
2026
Q1 | $13.8M | Buy |
503,183
+39,466
| +9% | +$1.1M | 0.05% | 255 |
|
|
2025
Q4 | $13.4M | Sell |
463,717
-813,338
| -64% | -$19M | 0.05% | 244 |
|
|
2025
Q3 | $24.9M | Buy |
1,277,055
+840,493
| +193% | +$11.5M | 0.09% | 160 |
|
|
2025
Q2 | $5M | Buy |
436,562
+40,046
| +10% | +$373K | 0.02% | 390 |
|
|
2025
Q1 | $4.25M | Sell |
396,516
-1,122,821
| -74% | -$11.7M | 0.02% | 412 |
|
|
2024
Q4 | $16.1M | Buy |
1,519,337
+1,135,063
| +295% | +$10.5M | 0.07% | 196 |
|
|
2024
Q3 | $3.17M | Buy |
384,274
+742
| +0.2% | +$5.8K | 0.01% | 487 |
|
|
2024
Q2 | $2.85M | Buy |
383,532
+45,901
| +14% | +$368K | 0.01% | 465 |
|
|
2024
Q1 | $2.95M | Sell |
337,631
-63,159
| -16% | -$609K | 0.02% | 445 |
|
|
2023
Q4 | $4.56M | Sell |
400,790
-3,383
| -0.8% | -$36.5K | 0.02% | 385 |
|
|
2023
Q3 | $4.39M | Sell |
404,173
-54,931
| -12% | -$686K | 0.03% | 373 |
|
|
2023
Q2 | $5.76M | Sell |
459,104
-437,722
| -49% | -$5.68M | 0.03% | 330 |
|
|
2023
Q1 | $13.5M | Buy |
896,826
+125,613
| +16% | +$1.79M | 0.09% | 176 |
|
|
2022
Q4 | $7.31M | Buy |
771,213
+328,774
| +74% | +$3.71M | 0.05% | 277 |
|
|
2022
Q3 | $5.09M | Sell |
442,439
-77,702
| -15% | -$1.06M | 0.04% | 329 |
|
|
2022
Q2 | $6.98M | Buy |
520,141
+440,176
| +550% | +$8.17M | 0.05% | 275 |
|
|
2022
Q1 | $1.99M | Buy |
79,965
+13,977
| +21% | +$383K | 0.01% | 549 |
|
|
2021
Q4 | $1.55M | Buy |
65,988
+44,759
| +211% | +$1.11M | 0.01% | 592 |
|
|
2021
Q3 | $539K | Buy |
21,229
+2,660
| +14% | +$74.8K | ﹤0.01% | 619 |
|
|
2021
Q2 | $570K | Sell |
18,569
-3,431
| -16% | -$119K | ﹤0.01% | 608 |
|
|
2021
Q1 | $956K | Sell |
22,000
-5,317
| -19% | -$265K | 0.01% | 598 |
|
|
2020
Q4 | $822K | Sell |
27,317
-6,934
| -20% | -$170K | 0.01% | 587 |
|
|
2020
Q3 | $746K | Sell |
34,251
-4,400
| -11% | -$96.1K | 0.01% | 556 |
|
|
2020
Q2 | $816K | Sell |
38,651
-23,400
| -38% | -$505K | 0.01% | 539 |
|
|
2020
Q1 | $1.21M | Sell |
62,051
-2,570
| -4% | -$70.5K | 0.02% | 450 |
|
|
2019
Q4 | $2.12M | Sell |
64,621
-25,197
| -28% | -$759K | 0.02% | 446 |
|
|
2019
Q3 | $2.39M | Buy |
89,818
+483
| +0.5% | +$14K | 0.03% | 383 |
|
|
2019
Q2 | $2.74M | Buy |
89,335
+27,998
| +46% | +$814K | 0.03% | 351 |
|
|
2019
Q1 | $1.66M | Buy |
61,337
+47,470
| +342% | +$1.32M | 0.02% | 448 |
|
|
2018
Q4 | $343K | Sell |
13,867
-1,900
| -12% | -$57.9K | ﹤0.01% | 622 |
|
|
2018
Q3 | $505K | Buy |
15,767
+2,500
| +19% | +$70.4K | 0.01% | 611 |
|
|
2018
Q2 | $365K | Hold |
13,267
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $284K | Hold |
13,267
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $297K | Hold |
13,267
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $282K | Hold |
13,267
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $343K | Hold |
13,267
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $386K | Buy |
13,267
+2,200
| +20% | +$61.7K | 0.01% | 573 |
|
|
2016
Q4 | $303K | Buy |
+11,067
| New | +$300K | 0.01% | 540 |
|
Other funds holding WBD
FOFI
DnB Asset Management's WBD Position: Q2 2026 in Review
DnB Asset Management increased its Warner Bros (WBD) stake by 1.7% in Q2 2026, buying an estimated $231K and bringing the position to 511,723 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #294.
DnB Asset Management first reported a position in WBD in Q4 2016 and has held it in 39 quarters since. The position peaked at $24.9M in Q3 2025. 835 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- DnB Asset Management held 511,723 shares of Warner Bros worth $13.6M as of Q2 2026.
- DnB Asset Management bought 8,540 Warner Bros shares in Q2 2026, an estimated $231K.
- Warner Bros made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #294 holding.
- DnB Asset Management first reported a position in Warner Bros in Q4 2016 and has held it in 39 quarters since.
- DnB Asset Management's Warner Bros position peaked at $24.9M in Q3 2025.
- 835 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.