Focused Alpha LLC’s Warner Bros WBD Stock Holding History

Focused Alpha LLC’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	-11,077	Closed	-$304K	–	289
2026 Q1	$304K	Sell	11,077 -12,558	-53%	-$352K	0.09%	208
2025 Q4	$681K	Buy	+23,635	New	+$552K	0.2%	98

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Focused Alpha LLC's WBD Position: Q2 2026 in Review

Focused Alpha LLC sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 11,077 shares — an estimated $304K sold.

Focused Alpha LLC first reported a position in WBD in Q4 2025 and held it in 2 quarters. The position peaked at $681K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Focused Alpha LLC reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 11,077 Warner Bros shares in Q2 2026, an estimated $304K.
Focused Alpha LLC first reported a position in Warner Bros in Q4 2025 and held it in 2 quarters.
Focused Alpha LLC's Warner Bros position peaked at $681K in Q4 2025.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.