FHA
WBD

Flagship Harbor Advisors’s Warner Bros WBD Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-7,330
Closed -$201K – 784
2026
Q1 		$201K Sell
7,330
-3,388
-32% -$94.9K 0.01% 705
2025
Q4 		$309K Sell
10,718
-1,905
-15% -$44.5K 0.01% 548
2025
Q3 		$247K Sell
12,623
-1,869
-13% -$25.5K 0.01% 701
2025
Q2 		$166K Sell
14,492
-463
-3% -$4.32K 0.01% 748
2025
Q1 		$160K Buy
14,955
+1,318
+10% +$13.8K 0.01% 728
2024
Q4 		$144K Sell
13,637
-590
-4% -$5.48K 0.01% 721
2024
Q3 		$117K Sell
14,227
-3,007
-17% -$23.5K 0.01% 712
2024
Q2 		$128K Sell
17,234
-868
-5% -$6.95K 0.01% 678
2024
Q1 		$158K Buy
18,102
+5,597
+45% +$53.9K 0.01% 656
2023
Q4 		$142K Sell
12,505
-532
-4% -$5.74K 0.01% 607
2023
Q3 		$142K Buy
13,037
+149
+1% +$1.86K 0.01% 588
2023
Q2 		$162K Buy
12,888
+2,398
+23% +$31.1K 0.01% 595
2023
Q1 		$158K Sell
10,490
-1,861
-15% -$26.5K 0.01% 592
2022
Q4 		$117K Sell
12,351
-3,870
-24% -$43.7K 0.01% 584
2022
Q3 		$187K Sell
16,221
-12,607
-44% -$171K 0.02% 553
2022
Q2 		$387K Buy
+28,828
New +$535K 0.04% 380
2020
Q4 		– Sell
-1,039
Closed -$22K – 1755
2020
Q3 		$22K Sell
1,039
-88
-8% -$1.92K ﹤0.01% 1114
2020
Q2 		$23K Buy
1,127
+1,047
+1,309% +$22.6K ﹤0.01% 1104
2020
Q1 		$2K Hold
80
– – ﹤0.01% 1682
2019
Q4 		$3K Hold
80
– – ﹤0.01% 1670
2019
Q3 		$2K Hold
80
– – ﹤0.01% 1707
2019
Q2 		$2K Hold
80
– – ﹤0.01% 1716
2019
Q1 		$2K Hold
80
– – ﹤0.01% 1706
2018
Q4 		$1K Buy
+80
New +$2.44K ﹤0.01% 1780

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Flagship Harbor Advisors's WBD Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 7,330 shares — an estimated $201K sold.

Flagship Harbor Advisors first reported a position in WBD in Q4 2018 and held it in 24 quarters. The position peaked at $387K in Q2 2022. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Flagship Harbor Advisors reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 7,330 Warner Bros shares in Q2 2026, an estimated $201K.
  • Flagship Harbor Advisors first reported a position in Warner Bros in Q4 2018 and held it in 24 quarters.
  • Flagship Harbor Advisors's Warner Bros position peaked at $387K in Q2 2022.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.