Gables Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $161K | Sell |
6,035
-677
| -10% | -$18.3K | 0.06% | 163 |
|
|
2026
Q1 | $184K | Sell |
6,712
-2,168
| -24% | -$60.7K | 0.08% | 141 |
|
|
2025
Q4 | $256K | Buy |
8,880
+1,856
| +26% | +$43.4K | 0.11% | 120 |
|
|
2025
Q3 | $137K | Buy |
7,024
+239
| +4% | +$3.26K | 0.06% | 149 |
|
|
2025
Q2 | $77.8K | Sell |
6,785
-313
| -4% | -$2.92K | 0.04% | 181 |
|
|
2025
Q1 | $76.2K | Sell |
7,098
-241
| -3% | -$2.52K | 0.04% | 187 |
|
|
2024
Q4 | $77.6K | Sell |
7,339
-619
| -8% | -$5.75K | 0.04% | 184 |
|
|
2024
Q3 | $65.7K | Sell |
7,958
-470
| -6% | -$3.67K | 0.03% | 191 |
|
|
2024
Q2 | $62.7K | Sell |
8,428
-734
| -8% | -$5.88K | 0.03% | 186 |
|
|
2024
Q1 | $80K | Sell |
9,162
-1,493
| -14% | -$14.4K | 0.04% | 169 |
|
|
2023
Q4 | $121K | Sell |
10,655
-150
| -1% | -$1.62K | 0.08% | 139 |
|
|
2023
Q3 | $117K | Sell |
10,805
-120
| -1% | -$1.5K | 0.08% | 137 |
|
|
2023
Q2 | $137K | Buy |
10,925
+42
| +0.4% | +$545 | 0.09% | 132 |
|
|
2023
Q1 | $164K | Hold |
10,883
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $103K | Sell |
10,883
-280
| -3% | -$3.16K | 0.08% | 144 |
|
|
2022
Q3 | $128K | Sell |
11,163
-48
| -0.4% | -$652 | 0.1% | 136 |
|
|
2022
Q2 | $150K | Buy |
11,211
+10,631
| +1,833% | +$197K | 0.11% | 133 |
|
|
2022
Q1 | $14K | Hold |
580
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $14K | Hold |
580
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $15K | Hold |
580
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $18K | Hold |
580
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $25K | Hold |
580
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $17K | Hold |
580
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $13K | Hold |
580
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $12K | Sell |
580
-198
| -25% | -$4.28K | 0.01% | 282 |
|
|
2020
Q1 | $15K | Buy |
778
+198
| +34% | +$5.43K | 0.01% | 270 |
|
|
2019
Q4 | $19K | Hold |
580
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $15K | Hold |
580
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $18K | Hold |
580
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $16K | Hold |
580
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $14K | Hold |
580
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $19K | Hold |
580
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $16K | Buy |
+580
| New | +$13.8K | 0.01% | 269 |
|
Other funds holding WBD
PCM
Gables Capital Management's WBD Position: Q2 2026 in Review
Gables Capital Management reduced its Warner Bros (WBD) stake by 10% in Q2 2026, selling an estimated $18.3K and leaving 6,035 shares worth $161K. The position accounts for 0.06% of the portfolio, ranked #163.
Gables Capital Management first reported a position in WBD in Q2 2018 and has held it in 33 quarters since. The position peaked at $256K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Gables Capital Management held 6,035 shares of Warner Bros worth $161K as of Q2 2026.
- Gables Capital Management sold 677 Warner Bros shares in Q2 2026, an estimated $18.3K.
- Warner Bros made up 0.06% of Gables Capital Management's portfolio in Q2 2026, its #163 holding.
- Gables Capital Management first reported a position in Warner Bros in Q2 2018 and has held it in 33 quarters since.
- Gables Capital Management's Warner Bros position peaked at $256K in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.