HBK Sorce Advisory’s Warner Bros WBD Stock Holding History

HBK Sorce Advisory’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	$213K	Sell	8,186 -171	-2%	-$4.63K	﹤0.01%	616
2026 Q1	$227K	Buy	8,357 +576	+7%	+$16.1K	﹤0.01%	572
2025 Q4	$213K	Buy	+7,781	New	+$182K	﹤0.01%	577
2024 Q1	–	Sell	-10,891	Closed	-$124K	–	632
2023 Q4	$124K	Sell	10,891 -1,176	-10%	-$12.7K	﹤0.01%	543
2023 Q3	$131K	Sell	12,067 -2,951	-20%	-$36.8K	0.01%	532
2023 Q2	$188K	Sell	15,018 -3,642	-20%	-$47.3K	0.01%	543
2023 Q1	$282K	Buy	+18,660	New	+$266K	0.01%	451
2022 Q3	–	Sell	-34,232	Closed	-$459K	–	645
2022 Q2	$459K	Buy	+34,232	New	+$635K	0.03%	254

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HBK Sorce Advisory's WBD Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Warner Bros (WBD) stake by 2% in Q2 2026, selling an estimated $4.63K and leaving 8,186 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

HBK Sorce Advisory first reported a position in WBD in Q2 2022 and has held it in 8 quarters since. The position peaked at $459K in Q2 2022. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

HBK Sorce Advisory held 8,186 shares of Warner Bros worth $213K as of Q2 2026.
HBK Sorce Advisory sold 171 Warner Bros shares in Q2 2026, an estimated $4.63K.
Warner Bros made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #616 holding.
HBK Sorce Advisory first reported a position in Warner Bros in Q2 2022 and has held it in 8 quarters since.
HBK Sorce Advisory's Warner Bros position peaked at $459K in Q2 2022.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.