Gotham Asset 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
Q1 | $19.7M | Buy |
719,126
+509,630
| +243% | +$14.3M | 0.06% | 461 |
|
|
2025
Q4 | $6.04M | Buy |
209,496
+123,755
| +144% | +$2.89M | 0.02% | 773 |
|
|
2025
Q3 | $1.67M | Sell |
85,741
-121,882
| -59% | -$1.66M | 0.01% | 1050 |
|
|
2025
Q2 | $2.38M | Buy |
207,623
+3,460
| +2% | +$32.3K | 0.01% | 871 |
|
|
2025
Q1 | $2.19M | Buy |
+204,163
| New | +$2.14M | 0.02% | 769 |
|
|
2024
Q4 | – | Sell |
-12,033
| Closed | -$99.3K | – | 1532 |
|
|
2024
Q3 | $99.3K | Sell |
12,033
-17,591
| -59% | -$137K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $220K | Sell |
29,624
-144,971
| -83% | -$1.16M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.52M | Sell |
174,595
-5,552
| -3% | -$53.5K | 0.02% | 726 |
|
|
2023
Q4 | $2.05M | Buy |
180,147
+61,428
| +52% | +$663K | 0.04% | 598 |
|
|
2023
Q3 | $1.29M | Sell |
118,719
-4,760
| -4% | -$59.4K | 0.03% | 684 |
|
|
2023
Q2 | $1.55M | Buy |
123,479
+23,163
| +23% | +$301K | 0.03% | 626 |
|
|
2023
Q1 | $1.51M | Buy |
100,316
+26,101
| +35% | +$371K | 0.04% | 600 |
|
|
2022
Q4 | $704K | Buy |
+74,215
| New | +$838K | 0.02% | 793 |
|
|
2022
Q3 | – | Sell |
-480,490
| Closed | -$6.45M | – | 1275 |
|
|
2022
Q2 | $6.45M | Buy |
480,490
+216,376
| +82% | +$4.01M | 0.21% | 107 |
|
|
2022
Q1 | $6.58M | Buy |
264,114
+105,479
| +66% | +$2.89M | 0.2% | 119 |
|
|
2021
Q4 | $3.73M | Buy |
158,635
+117,499
| +286% | +$2.93M | 0.12% | 211 |
|
|
2021
Q3 | $1.04M | Buy |
+41,136
| New | +$1.16M | 0.04% | 470 |
|
|
2021
Q2 | – | Sell |
-18,328
| Closed | -$797K | – | 1117 |
|
|
2021
Q1 | $797K | Sell |
18,328
-11,332
| -38% | -$566K | 0.04% | 548 |
|
|
2020
Q4 | $892K | Sell |
29,660
-112,732
| -79% | -$2.76M | 0.03% | 569 |
|
|
2020
Q3 | $3.1M | Buy |
142,392
+8,083
| +6% | +$177K | 0.1% | 269 |
|
|
2020
Q2 | $2.83M | Sell |
134,309
-243,485
| -64% | -$5.26M | 0.08% | 298 |
|
|
2020
Q1 | $7.34M | Buy |
377,794
+279,356
| +284% | +$7.67M | 0.2% | 144 |
|
|
2019
Q4 | $3.22M | Sell |
98,438
-114,118
| -54% | -$3.44M | 0.06% | 362 |
|
|
2019
Q3 | $5.66M | Sell |
212,556
-135,082
| -39% | -$3.92M | 0.1% | 256 |
|
|
2019
Q2 | $10.7M | Sell |
347,638
-265,937
| -43% | -$7.73M | 0.17% | 166 |
|
|
2019
Q1 | $16.6M | Buy |
613,575
+517,610
| +539% | +$14.4M | 0.24% | 117 |
|
|
2018
Q4 | $2.37M | Buy |
95,965
+38,174
| +66% | +$1.16M | 0.04% | 460 |
|
|
2018
Q3 | $1.85M | Sell |
57,791
-2
| -0% | -$56 | 0.03% | 498 |
|
|
2018
Q2 | $1.59M | Sell |
57,793
-1,340,367
| -96% | -$32M | 0.02% | 512 |
|
|
2018
Q1 | $30M | Sell |
1,398,160
-210,295
| -13% | -$5M | 0.42% | 59 |
|
|
2017
Q4 | $36M | Buy |
1,608,455
+1,015,668
| +171% | +$19.8M | 0.52% | 38 |
|
|
2017
Q3 | $12.6M | Sell |
592,787
-157,852
| -21% | -$3.72M | 0.19% | 171 |
|
|
2017
Q2 | $19.4M | Sell |
750,639
-99,212
| -12% | -$2.69M | 0.27% | 111 |
|
|
2017
Q1 | $24.7M | Buy |
849,851
+38,703
| +5% | +$1.09M | 0.31% | 86 |
|
|
2016
Q4 | $22.2M | Buy |
811,148
+9,239
| +1% | +$251K | 0.29% | 110 |
|
|
2016
Q3 | $21.6M | Sell |
801,909
-153,965
| -16% | -$3.95M | 0.28% | 111 |
|
|
2016
Q2 | $24.1M | Sell |
955,874
-265,658
| -22% | -$7.26M | 0.29% | 96 |
|
|
2016
Q1 | $35M | Buy |
1,221,532
+328,129
| +37% | +$8.78M | 0.39% | 57 |
|
|
2015
Q4 | $23.8M | Buy |
893,403
+399,696
| +81% | +$11.5M | 0.26% | 131 |
|
|
2015
Q3 | $12.9M | Buy |
493,707
+138,235
| +39% | +$4.09M | 0.13% | 243 |
|
|
2015
Q2 | $11.8M | Sell |
355,472
-1,346,109
| -79% | -$44.4M | 0.1% | 309 |
|
|
2015
Q1 | $52.3M | Buy |
1,701,581
+322,105
| +23% | +$10.1M | 0.4% | 76 |
|
|
2014
Q4 | $47.5M | Buy |
+1,379,476
| New | +$47.8M | 0.38% | 76 |
|
|
2014
Q3 | – | Sell |
-7,055
| Closed | -$268K | – | 1074 |
|
|
2014
Q2 | $268K | Buy |
+7,055
| New | +$278K | ﹤0.01% | 906 |
|
Other funds holding WBD
VCM
VPM
PCM
Gotham Asset Management's WBD Position: Q1 2026 in Review
Gotham Asset Management increased its Warner Bros (WBD) stake by 243% in Q1 2026, buying an estimated $14.3M and bringing the position to 719,126 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #461.
Gotham Asset Management first reported a position in WBD in Q2 2014 and has held it in 44 quarters since. The position peaked at $52.3M in Q1 2015. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Gotham Asset Management held 719,126 shares of Warner Bros worth $19.7M as of Q1 2026.
- Gotham Asset Management bought 509,630 Warner Bros shares in Q1 2026, an estimated $14.3M.
- Warner Bros made up 0.06% of Gotham Asset Management's portfolio in Q1 2026, its #461 holding.
- Gotham Asset Management first reported a position in Warner Bros in Q2 2014 and has held it in 44 quarters since.
- Gotham Asset Management's Warner Bros position peaked at $52.3M in Q1 2015.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.