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Forum Financial Management’s Warner Bros WBD Stock Holding History

Forum Financial 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 		– Sell
-65,650
Closed -$1.89M – 985
2025
Q4 		$1.89M Sell
65,650
-605
-0.9% -$14.1K 0.02% 149
2025
Q3 		$1.29M Sell
66,255
-509
-0.8% -$6.93K 0.02% 198
2025
Q2 		$765K Buy
66,764
+18,913
+40% +$176K 0.01% 273
2025
Q1 		$513K Buy
47,851
+4,648
+11% +$48.6K 0.01% 360
2024
Q4 		$457K Buy
43,203
+28,874
+202% +$268K 0.01% 412
2024
Q3 		$118K Sell
14,329
-171
-1% -$1.34K ﹤0.01% 747
2024
Q2 		$108K Sell
14,500
-4,976
-26% -$39.9K ﹤0.01% 697
2024
Q1 		$170K Buy
19,476
+6,837
+54% +$65.9K ﹤0.01% 716
2023
Q4 		$144K Sell
12,639
-29,540
-70% -$319K ﹤0.01% 666
2023
Q3 		$458K Buy
42,179
+948
+2% +$11.8K 0.01% 304
2023
Q2 		$517K Sell
41,231
-2,762
-6% -$35.8K 0.01% 286
2023
Q1 		$664K Buy
43,993
+24,629
+127% +$351K 0.02% 208
2022
Q4 		$184K Sell
19,364
-8,017
-29% -$90.5K 0.01% 552
2022
Q3 		$315K Sell
27,381
-8,888
-25% -$121K 0.02% 330
2022
Q2 		$487K Buy
+36,269
New +$673K 0.02% 239

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forum Financial Management's WBD Position: Q1 2026 in Review

Forum Financial Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 65,650 shares — an estimated $1.89M sold.

Forum Financial Management first reported a position in WBD in Q2 2022 and held it in 15 quarters. The position peaked at $1.89M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Forum Financial Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 65,650 Warner Bros shares in Q1 2026, an estimated $1.89M.
  • Forum Financial Management first reported a position in Warner Bros in Q2 2022 and held it in 15 quarters.
  • Forum Financial Management's Warner Bros position peaked at $1.89M in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.