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Empirical Finance’s Warner Bros WBD Stock Holding History

Empirical Finance’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 		$1.99M Sell
74,571
-752
-1% -$20.3K 0.08% 205
2026
Q1 		$2.07M Sell
75,323
-836
-1% -$23.4K 0.1% 183
2025
Q4 		$2.19M Sell
76,159
-3,193
-4% -$74.6K 0.1% 161
2025
Q3 		$1.55M Buy
79,352
+789
+1% +$10.7K 0.07% 226
2025
Q2 		$900K Buy
78,563
+566
+0.7% +$5.28K 0.05% 329
2025
Q1 		$837K Buy
77,997
+2,577
+3% +$27K 0.05% 307
2024
Q4 		$797K Sell
75,420
-969
-1% -$9K 0.05% 313
2024
Q3 		$630K Buy
76,389
+1,711
+2% +$13.4K 0.04% 375
2024
Q2 		$556K Sell
74,678
-5,073
-6% -$40.6K 0.03% 386
2024
Q1 		$696K Buy
79,751
+2,713
+4% +$26.1K 0.04% 349
2023
Q4 		$877K Buy
77,038
+542
+0.7% +$5.85K 0.06% 283
2023
Q3 		$831K Buy
76,496
+7,281
+11% +$90.9K 0.06% 269
2023
Q2 		$868K Buy
69,215
+8,615
+14% +$112K 0.07% 264
2023
Q1 		$915K Buy
60,600
+2,276
+4% +$32.4K 0.09% 230
2022
Q4 		$553K Buy
58,324
+4,904
+9% +$55.4K 0.06% 310
2022
Q3 		$614K Buy
53,420
+9,404
+21% +$128K 0.07% 264
2022
Q2 		$591K Buy
+44,016
New +$816K 0.08% 244
2019
Q1 		– Sell
-54,413
Closed -$1.35M – 178
2018
Q4 		$1.35M Sell
54,413
-102
-0.2% -$3.11K 0.4% 53
2018
Q3 		$1.74M Sell
54,515
-51,194
-48% -$1.44M 0.43% 37
2018
Q2 		$2.91M Buy
+105,709
New +$2.52M 0.74% 17
2018
Q1 		– Sell
-139,339
Closed -$3.12M – 193
2017
Q4 		$3.12M Buy
139,339
+87,872
+171% +$1.72M 1.03% 14
2017
Q3 		$1.1M Buy
+51,467
New +$1.21M 0.38% 78
2017
Q1 		– Sell
-150
Closed -$5K – 572
2016
Q4 		$5K Buy
+150
New +$4.07K ﹤0.01% 555

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Empirical Finance's WBD Position: Q2 2026 in Review

Empirical Finance reduced its Warner Bros (WBD) stake by 1% in Q2 2026, selling an estimated $20.3K and leaving 74,571 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #205.

Empirical Finance first reported a position in WBD in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.12M in Q4 2017. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Empirical Finance held 74,571 shares of Warner Bros worth $1.99M as of Q2 2026.
  • Empirical Finance sold 752 Warner Bros shares in Q2 2026, an estimated $20.3K.
  • Warner Bros made up 0.08% of Empirical Finance's portfolio in Q2 2026, its #205 holding.
  • Empirical Finance first reported a position in Warner Bros in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's Warner Bros position peaked at $3.12M in Q4 2017.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.