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Governors Lane’s Warner Bros WBD Stock Holding History

Governors Lane’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 		$38.9M Sell
1,457,766
-543,744
-27% -$14.7M 3.25% 4
2026
Q1 		$55M Sell
2,001,510
-255,416
-11% -$7.15M 3.51% 6
2025
Q4 		$65M Buy
2,256,926
+1,204,841
+115% +$28.2M 3.86% 4
2025
Q3 		$20.5M Buy
+1,052,085
New +$14.3M 1.57% 14

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

Governors Lane's WBD Position: Q2 2026 in Review

Governors Lane reduced its Warner Bros (WBD) stake by 27% in Q2 2026, selling an estimated $14.7M and leaving 1,457,766 shares worth $38.9M. The position accounts for 3.25% of the portfolio, ranked #4.

Governors Lane first reported a position in WBD in Q3 2025 and has held it in 4 quarters since. The position peaked at $65M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Governors Lane held 1,457,766 shares of Warner Bros worth $38.9M as of Q2 2026.
  • Governors Lane sold 543,744 Warner Bros shares in Q2 2026, an estimated $14.7M.
  • Warner Bros made up 3.25% of Governors Lane's portfolio in Q2 2026, its #4 holding.
  • Governors Lane first reported a position in Warner Bros in Q3 2025 and has held it in 4 quarters since.
  • Governors Lane's Warner Bros position peaked at $65M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.