F.L. Putnam Investment Management’s Warner Bros WBD Stock Holding History

F.L. Putnam Investment 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 Q1	$200K	Sell	7,293 -1,147	-14%	-$32.1K	﹤0.01%	560
2025 Q4	$243K	Buy	+8,440	New	+$197K	﹤0.01%	544
2024 Q4	–	Sell	-500	Closed	-$64.2K	–	620
2024 Q3	$64.2K	Sell	500 -200	-29%	-$1.56K	﹤0.01%	573
2024 Q2	$5.21K	Buy	+700	New	+$5.61K	﹤0.01%	686
2023 Q1	–	Sell	-15,347	Closed	-$145K	–	440
2022 Q4	$145K	Buy	+15,347	New	+$173K	0.01%	398
2014 Q1	–	Sell	-160,132	Closed	-$7.4M	–	208
2013 Q4	$7.4M	Buy	+160,132	New	+$6.93M	0.89%	35

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F.L. Putnam Investment Management's WBD Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Warner Bros (WBD) stake by 14% in Q1 2026, selling an estimated $32.1K and leaving 7,293 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

F.L. Putnam Investment Management first reported a position in WBD in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.4M in Q4 2013. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

F.L. Putnam Investment Management held 7,293 shares of Warner Bros worth $200K as of Q1 2026.
F.L. Putnam Investment Management sold 1,147 Warner Bros shares in Q1 2026, an estimated $32.1K.
Warner Bros made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #560 holding.
F.L. Putnam Investment Management first reported a position in Warner Bros in Q4 2013 and has held it in 6 quarters since.
F.L. Putnam Investment Management's Warner Bros position peaked at $7.4M in Q4 2013.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.