Eubel Brady & Suttman 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
Q1
Sell
-1,669,261
Closed -$48.1M 116
2025
Q4
$48.1M Sell
1,669,261
-608,381
-27% -$14.2M 5.41% 2
2025
Q3
$44.5M Sell
2,277,642
-63,865
-3% -$870K 5.11% 2
2025
Q2
$26.8M Buy
2,341,507
+113,002
+5% +$1.05M 3.39% 8
2025
Q1
$23.9M Buy
2,228,505
+227,919
+11% +$2.38M 3.15% 10
2024
Q4
$21.1M Sell
2,000,586
-148,287
-7% -$1.38M 2.79% 11
2024
Q3
$17.7M Sell
2,148,873
-7,732
-0.4% -$60.4K 2.31% 18
2024
Q2
$16M Sell
2,156,605
-57,509
-3% -$461K 2.32% 20
2024
Q1
$19.3M Buy
2,214,114
+81,372
+4% +$784K 2.46% 22
2023
Q4
$24.3M Sell
2,132,742
-3,437
-0.2% -$37.1K 3.22% 10
2023
Q3
$23.2M Buy
2,136,179
+61,648
+3% +$769K 3.39% 7
2023
Q2
$26M Buy
2,074,531
+30,190
+1% +$392K 3.59% 5
2023
Q1
$30.9M Buy
2,044,341
+569,302
+39% +$8.1M 4.48% 2
2022
Q4
$14M Sell
1,475,039
-407,169
-22% -$4.6M 2.25% 19
2022
Q3
$21.6M Buy
+1,882,208
New +$25.6M 3.86% 5
2022
Q2
Sell
-931,635
Closed -$23.2M 79
2022
Q1
$23.2M Buy
931,635
+106,706
+13% +$2.93M 4.26% 6
2021
Q4
$19.4M Sell
824,929
-45,380
-5% -$1.13M 3.8% 8
2021
Q3
$22.1M Buy
870,309
+472,992
+119% +$13.3M 4.59% 4
2021
Q2
$17.3M Sell
397,317
-397,317
-50% -$13.8M 1.51% 12
2021
Q1
$34.5M Sell
794,634
-19,675
-2% -$982K 3.77% 10
2020
Q4
$24.5M Sell
814,309
-19,137
-2% -$469K 5.88% 1
2020
Q3
$18.1M Buy
833,446
+11,424
+1% +$250K 4.84% 5
2020
Q2
$17.3M Buy
822,022
+7,988
+1% +$173K 4.55% 5
2020
Q1
$15.8M Buy
814,034
+385,254
+90% +$10.6M 4.73% 5
2019
Q4
$14M Sell
428,780
-16,379
-4% -$494K 3.75% 7
2019
Q3
$11.9M Sell
445,159
-9,800
-2% -$285K 3.4% 11
2019
Q2
$14M Sell
454,959
-5,858
-1% -$170K 3.92% 6
2019
Q1
$12.5M Sell
460,817
-3,965
-0.9% -$110K 3.67% 7
2018
Q4
$11.5M Sell
464,782
-7,183
-2% -$219K 3.77% 5
2018
Q3
$15.1M Sell
471,965
-6,178
-1% -$174K 4.47% 3
2018
Q2
$13.1M Sell
478,143
-8,575
-2% -$204K 4.06% 4
2018
Q1
$10.4M Buy
486,718
+2,041
+0.4% +$48.5K 3.32% 16
2017
Q4
$10.8M Buy
+484,677
New +$9.47M 3.23% 14

Other funds holding WBD

Eubel Brady & Suttman Asset Management's WBD Position: Q1 2026 in Review

Eubel Brady & Suttman Asset Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 1,669,261 shares — an estimated $48.1M sold.

Eubel Brady & Suttman Asset Management first reported a position in WBD in Q4 2017 and held it in 32 quarters. The position peaked at $48.1M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Eubel Brady & Suttman Asset Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 1,669,261 Warner Bros shares in Q1 2026, an estimated $48.1M.
  • Eubel Brady & Suttman Asset Management first reported a position in Warner Bros in Q4 2017 and held it in 32 quarters.
  • Eubel Brady & Suttman Asset Management's Warner Bros position peaked at $48.1M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.