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John Overdeck’s Warner Bros WBD Stock Holding History

John Overdeck’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
2025
Q4 		– Sell
-19,400
Closed -$379K – 4465
2025
Q3 		$379K Buy
+19,400
New +$264K ﹤0.01% 3115
2022
Q1 		– Sell
-112,900
Closed -$2.66M – 4429
2021
Q4 		$2.66M Sell
112,900
-143,200
-56% -$3.57M 0.01% 1669
2021
Q3 		$6.5M Sell
256,100
-100,400
-28% -$2.82M 0.01% 1039
2021
Q2 		$10.9M Buy
+356,500
New +$12.4M 0.02% 746
2020
Q3 		– Sell
-9,900
Closed -$209K – 3606
2020
Q2 		$209K Sell
9,900
-11,500
-54% -$248K ﹤0.01% 2614
2020
Q1 		$416K Sell
21,400
-8,000
-27% -$220K ﹤0.01% 2069
2019
Q4 		$963K Buy
29,400
+15,700
+115% +$473K ﹤0.01% 2217
2019
Q3 		$365K Sell
13,700
-42,000
-75% -$1.22M ﹤0.01% 2804
2019
Q2 		$1.71M Buy
+55,700
New +$1.62M 0.01% 1546
2018
Q4 		– Sell
-9,700
Closed -$310K – 3582
2018
Q3 		$310K Sell
9,700
-3,000
-24% -$84.5K ﹤0.01% 2758
2018
Q2 		$349K Sell
12,700
-44,400
-78% -$1.06M ﹤0.01% 2861
2018
Q1 		$1.22M Buy
57,100
+46,400
+434% +$1.1M ﹤0.01% 1861
2017
Q4 		$239K Buy
+10,700
New +$209K ﹤0.01% 2837
2016
Q4 		– Sell
-13,800
Closed -$371K – 3560
2016
Q3 		$371K Buy
+13,800
New +$354K ﹤0.01% 2611
2016
Q2 		– Sell
-32,000
Closed -$916K – 3278
2016
Q1 		$916K Sell
32,000
-900
-3% -$24.1K ﹤0.01% 1653
2015
Q4 		$878K Buy
32,900
+23,900
+266% +$690K ﹤0.01% 1595
2015
Q3 		$234K Sell
9,000
-25,000
-74% -$740K ﹤0.01% 1917
2015
Q2 		$1.13M Buy
34,000
+26,000
+325% +$857K 0.01% 1577
2015
Q1 		$246K Buy
+8,000
New +$251K ﹤0.01% 2385

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

John Overdeck's WBD Position: Q2 2026 in Review

John Overdeck opened a new position in Warner Bros (WBD) in Q2 2026: 977,126 shares worth $26.1M. The stake represents 0.02% of the portfolio and ranks #897 among its holdings. This is a return to the name: John Overdeck previously reported a position in WBD as recently as Q1 2023.

John Overdeck first reported a position in WBD in Q2 2014 and has held it in 21 quarters since. The position peaked at $103M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • John Overdeck held 977,126 shares of Warner Bros worth $26.1M as of Q2 2026.
  • Warner Bros was a new John Overdeck position in Q2 2026.
  • Warner Bros made up 0.02% of John Overdeck's portfolio in Q2 2026, its #897 holding.
  • John Overdeck first reported a position in Warner Bros in Q2 2014 and has held it in 21 quarters since.
  • John Overdeck's Warner Bros position peaked at $103M in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.