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FNY Investment Advisers’s Warner Bros WBD Stock Holding History

FNY Investment Advisers’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 		$1.85M Sell
69,250
-36,700
-35% -$993K 0.66% 30
2026
Q1 		$2.91M Buy
105,950
+59,959
+130% +$1.68M 1.27% 16
2025
Q4 		$1.32M Buy
45,991
+25,851
+128% +$604K 0.37% 60
2025
Q3 		$393K Buy
20,140
+14,686
+269% +$200K 0.13% 187
2025
Q2 		$62K Buy
5,454
+5,156
+1,730% +$48.1K 0.03% 361
2025
Q1 		$3K Buy
298
+58
+24% +$607 ﹤0.01% 629
2024
Q4 		$2K Hold
240
– – ﹤0.01% 600
2024
Q3 		$1K Hold
240
– – ﹤0.01% 654
2024
Q2 		$1K Hold
240
– – ﹤0.01% 426
2024
Q1 		$2K Hold
240
– – ﹤0.01% 605
2023
Q4 		$2K Hold
240
– – ﹤0.01% 410
2023
Q3 		$2K Sell
240
-2,487
-91% -$31K ﹤0.01% 551
2023
Q2 		$34K Buy
2,727
+2,487
+1,036% +$32.3K 0.04% 198
2023
Q1 		$3K Sell
240
-20
-8% -$285 ﹤0.01% 454
2022
Q4 		$2K Sell
260
-60
-19% -$677 ﹤0.01% 425
2022
Q3 		$3K Buy
320
+278
+662% +$3.78K ﹤0.01% 521
2022
Q2 		$0 Buy
+42
New +$779 ﹤0.01% 936
2018
Q4 		– Sell
-5,398
Closed -$172K – 1064
2018
Q3 		$172K Buy
+5,398
New +$152K 0.04% 203

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 40.89% 1-Year Est. Return

FNY Investment Advisers's WBD Position: Q2 2026 in Review

FNY Investment Advisers reduced its Warner Bros (WBD) stake by 35% in Q2 2026, selling an estimated $993K and leaving 69,250 shares worth $1.85M. The position accounts for 0.66% of the portfolio, ranked #30.

FNY Investment Advisers first reported a position in WBD in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.91M in Q1 2026. 1,316 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • FNY Investment Advisers held 69,250 shares of Warner Bros worth $1.85M as of Q2 2026.
  • FNY Investment Advisers sold 36,700 Warner Bros shares in Q2 2026, an estimated $993K.
  • Warner Bros made up 0.66% of FNY Investment Advisers's portfolio in Q2 2026, its #30 holding.
  • FNY Investment Advisers first reported a position in Warner Bros in Q3 2018 and has held it in 18 quarters since.
  • FNY Investment Advisers's Warner Bros position peaked at $2.91M in Q1 2026.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.