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Greenland Capital Management’s Warner Bros WBD Stock Holding History

Greenland Capital 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 		$3.39M Sell
127,000
-8,428
-6% -$228K 0.42% 55
2026
Q1 		$3.72M Buy
135,428
+109,061
+414% +$3.05M 0.47% 48
2025
Q4 		$760K Buy
26,367
+16,367
+164% +$383K 0.08% 208
2025
Q3 		$195K Buy
+10,000
New +$136K 0.02% 288
2024
Q1 		– Sell
-10,576
Closed -$120K – 539
2023
Q4 		$120K Sell
10,576
-113,740
-91% -$1.23M 0.01% 373
2023
Q3 		$1.35M Buy
+124,316
New +$1.55M 0.13% 185
2023
Q2 		– Sell
-33,062
Closed -$499K – 395
2023
Q1 		$499K Buy
+33,062
New +$471K 0.05% 259

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

Greenland Capital Management's WBD Position: Q2 2026 in Review

Greenland Capital Management reduced its Warner Bros (WBD) stake by 6.2% in Q2 2026, selling an estimated $228K and leaving 127,000 shares worth $3.39M. The position accounts for 0.42% of the portfolio, ranked #55.

Greenland Capital Management first reported a position in WBD in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.72M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Greenland Capital Management held 127,000 shares of Warner Bros worth $3.39M as of Q2 2026.
  • Greenland Capital Management sold 8,428 Warner Bros shares in Q2 2026, an estimated $228K.
  • Warner Bros made up 0.42% of Greenland Capital Management's portfolio in Q2 2026, its #55 holding.
  • Greenland Capital Management first reported a position in Warner Bros in Q1 2023 and has held it in 7 quarters since.
  • Greenland Capital Management's Warner Bros position peaked at $3.72M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.