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Glazer Capital LLC’s Warner Bros WBD Stock Holding History

Glazer Capital 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 		$23.1M Sell
868,245
-767,113
-47% -$20.8M 0.57% 28
2026
Q1 		$44.9M Buy
1,635,358
+1,302,851
+392% +$36.5M 0.95% 19
2025
Q4 		$9.58M Buy
+332,507
New +$7.77M 0.25% 74

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

Glazer Capital LLC's WBD Position: Q2 2026 in Review

Glazer Capital LLC reduced its Warner Bros (WBD) stake by 47% in Q2 2026, selling an estimated $20.8M and leaving 868,245 shares worth $23.1M. The position accounts for 0.57% of the portfolio, ranked #28.

Glazer Capital LLC first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $44.9M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Glazer Capital LLC held 868,245 shares of Warner Bros worth $23.1M as of Q2 2026.
  • Glazer Capital LLC sold 767,113 Warner Bros shares in Q2 2026, an estimated $20.8M.
  • Warner Bros made up 0.57% of Glazer Capital LLC's portfolio in Q2 2026, its #28 holding.
  • Glazer Capital LLC first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Warner Bros position peaked at $44.9M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.