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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
2025
Q4 		– Sell
-636
Closed -$12K – 1528
2025
Q3 		$12K Buy
+636
New +$8.66K ﹤0.01% 773
2023
Q1 		– Sell
-140
Closed -$1K – 756
2022
Q4 		$1K Buy
140
+20
+17% +$226 ﹤0.01% 473
2022
Q3 		$1K Sell
120
-94
-44% -$1.28K ﹤0.01% 610
2022
Q2 		$2K Buy
+214
New +$3.97K ﹤0.01% 595

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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. 775 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.
  • 775 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.