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Global Endowment Management’s Warner Bros WBD Stock Holding History

Global Endowment 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
Q2 		– Sell
-10,643
Closed -$292K – 127
2026
Q1 		$292K Sell
10,643
-2,913
-21% -$81.6K 0.03% 106
2025
Q4 		$391K Sell
13,556
-23,672
-64% -$553K 0.05% 96
2025
Q3 		$727K Sell
37,228
-14,333
-28% -$195K 0.09% 70
2025
Q2 		$591K Buy
51,561
+20,873
+68% +$195K 0.08% 66
2025
Q1 		$329K Sell
30,688
-52,843
-63% -$553K 0.04% 106
2024
Q4 		$883K Buy
+83,531
New +$776K 0.11% 77
2024
Q2 		– Sell
-74,593
Closed -$651K – 138
2024
Q1 		$651K Sell
74,593
-3,898
-5% -$37.6K 0.07% 97
2023
Q4 		$893K Buy
78,491
+2,020
+3% +$21.8K 0.1% 77
2023
Q3 		$830K Buy
+76,471
New +$954K 0.09% 82
2020
Q4 		– Sell
-11,305
Closed -$246K – 137
2020
Q3 		$246K Hold
11,305
– – 0.02% 114
2020
Q2 		$239K Hold
11,305
– – 0.02% 98
2020
Q1 		$220K Hold
11,305
– – 0.02% 94
2019
Q4 		$370K Hold
11,305
– – 0.03% 80
2019
Q3 		$301K Sell
11,305
-1,385
-11% -$40.2K 0.03% 77
2019
Q2 		$390K Hold
12,690
– – 0.04% 123
2019
Q1 		$343K Hold
12,690
– – 0.05% 184
2018
Q4 		$314K Buy
+12,690
New +$386K 0.07% 126

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 40.91% 1-Year Est. Return

Global Endowment Management's WBD Position: Q2 2026 in Review

Global Endowment Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 10,643 shares — an estimated $292K sold.

Global Endowment Management first reported a position in WBD in Q4 2018 and held it in 17 quarters. The position peaked at $893K in Q4 2023. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Global Endowment Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 10,643 Warner Bros shares in Q2 2026, an estimated $292K.
  • Global Endowment Management first reported a position in Warner Bros in Q4 2018 and held it in 17 quarters.
  • Global Endowment Management's Warner Bros position peaked at $893K in Q4 2023.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.