Dynamic Technology Lab’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 | $1.23M | Buy |
46,090
+27,850
| +153% | +$753K | 0.27% | 102 |
|
|
2026
Q1 | $501K | Buy |
+18,240
| New | +$511K | 0.08% | 421 |
|
|
2024
Q4 | – | Sell |
-270,667
| Closed | -$2.23M | – | 1388 |
|
|
2024
Q3 | $2.23M | Buy |
+270,667
| New | +$2.12M | 0.24% | 94 |
|
|
2024
Q2 | – | Sell |
-351,000
| Closed | -$3.06M | – | 1432 |
|
|
2024
Q1 | $3.06M | Buy |
351,000
+257,136
| +274% | +$2.48M | 0.33% | 32 |
|
|
2023
Q4 | $1.07M | Sell |
93,864
-35,348
| -27% | -$382K | 0.11% | 295 |
|
|
2023
Q3 | $1.4M | Buy |
129,212
+108,434
| +522% | +$1.35M | 0.14% | 173 |
|
|
2023
Q2 | $261K | Sell |
20,778
-56,643
| -73% | -$735K | 0.03% | 749 |
|
|
2023
Q1 | $1.17M | Buy |
77,421
+16,555
| +27% | +$236K | 0.11% | 334 |
|
|
2022
Q4 | $577K | Buy |
+60,866
| New | +$687K | 0.06% | 533 |
|
|
2022
Q2 | – | Sell |
-15,379
| Closed | -$383K | – | 1575 |
|
|
2022
Q1 | $383K | Sell |
15,379
-881
| -5% | -$24.2K | 0.05% | 688 |
|
|
2021
Q4 | $383K | Buy |
+16,260
| New | +$405K | 0.04% | 715 |
|
|
2021
Q3 | – | Sell |
-62,303
| Closed | -$1.91M | – | 1502 |
|
|
2021
Q2 | $1.91M | Buy |
+62,303
| New | +$2.16M | 0.19% | 130 |
|
|
2020
Q4 | – | Sell |
-10,938
| Closed | -$238K | – | 1391 |
|
|
2020
Q3 | $238K | Buy |
+10,938
| New | +$239K | 0.04% | 744 |
|
|
2020
Q1 | – | Sell |
-18,653
| Closed | -$611K | – | 1406 |
|
|
2019
Q4 | $611K | Buy |
+18,653
| New | +$562K | 0.1% | 370 |
|
|
2019
Q1 | – | Sell |
-44,976
| Closed | -$1.11M | – | 1365 |
|
|
2018
Q4 | $1.11M | Buy |
44,976
+19,302
| +75% | +$588K | 0.19% | 139 |
|
|
2018
Q3 | $822K | Buy |
+25,674
| New | +$723K | 0.11% | 296 |
|
|
2018
Q1 | – | Sell |
-63,746
| Closed | -$1.43M | – | 1402 |
|
|
2017
Q4 | $1.43M | Buy |
63,746
+21,791
| +52% | +$426K | 0.25% | 44 |
|
|
2017
Q3 | $893K | Buy |
41,955
+28,842
| +220% | +$679K | 0.14% | 199 |
|
|
2017
Q2 | $339K | Buy |
+13,113
| New | +$355K | 0.06% | 626 |
|
|
2017
Q1 | – | Sell |
-19,668
| Closed | -$539K | – | 1300 |
|
|
2016
Q4 | $539K | Sell |
19,668
-23,578
| -55% | -$640K | 0.14% | 226 |
|
|
2016
Q3 | $1.16M | Buy |
+43,246
| New | +$1.11M | 0.31% | 29 |
|
|
2014
Q4 | – | Sell |
-18,479
| Closed | -$699K | – | 897 |
|
|
2014
Q3 | $699K | Buy |
+18,479
| New | +$769K | 0.34% | 28 |
|
Other funds holding WBD
PCM
Dynamic Technology Lab's WBD Position: Q2 2026 in Review
Dynamic Technology Lab increased its Warner Bros (WBD) stake by 153% in Q2 2026, buying an estimated $753K and bringing the position to 46,090 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #102.
Dynamic Technology Lab first reported a position in WBD in Q3 2014 and has held it in 22 quarters since. The position peaked at $3.06M in Q1 2024. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Dynamic Technology Lab held 46,090 shares of Warner Bros worth $1.23M as of Q2 2026.
- Dynamic Technology Lab bought 27,850 Warner Bros shares in Q2 2026, an estimated $753K.
- Warner Bros made up 0.27% of Dynamic Technology Lab's portfolio in Q2 2026, its #102 holding.
- Dynamic Technology Lab first reported a position in Warner Bros in Q3 2014 and has held it in 22 quarters since.
- Dynamic Technology Lab's Warner Bros position peaked at $3.06M in Q1 2024.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.