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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
2022
Q1 		– Sell
-100,300
Closed -$2.36M – 4430
2021
Q4 		$2.36M Sell
100,300
-83,600
-45% -$2.08M 0.01% 1779
2021
Q3 		$4.67M Sell
183,900
-142,800
-44% -$4.01M 0.01% 1286
2021
Q2 		$10M Buy
326,700
+307,400
+1,593% +$10.7M 0.02% 802
2021
Q1 		$839K Buy
19,300
+2,900
+18% +$145K ﹤0.01% 2475
2020
Q4 		$493K Buy
+16,400
New +$402K ﹤0.01% 2529
2020
Q3 		– Sell
-15,500
Closed -$327K – 3607
2020
Q2 		$327K Sell
15,500
-6,500
-30% -$140K ﹤0.01% 2318
2020
Q1 		$428K Sell
22,000
-20,600
-48% -$565K ﹤0.01% 2055
2019
Q4 		$1.4M Buy
42,600
+33,700
+379% +$1.02M ﹤0.01% 1884
2019
Q3 		$237K Sell
8,900
-56,700
-86% -$1.65M ﹤0.01% 3102
2019
Q2 		$2.01M Buy
+65,600
New +$1.91M 0.01% 1440
2018
Q4 		– Sell
-7,300
Closed -$234K – 3583
2018
Q3 		$234K Sell
7,300
-17,900
-71% -$504K ﹤0.01% 2918
2018
Q2 		$693K Sell
25,200
-10,500
-29% -$250K ﹤0.01% 2419
2018
Q1 		$765K Buy
35,700
+12,700
+55% +$302K ﹤0.01% 2192
2017
Q4 		$515K Buy
+23,000
New +$449K ﹤0.01% 2424
2016
Q4 		– Sell
-21,000
Closed -$565K – 3561
2016
Q3 		$565K Buy
+21,000
New +$539K ﹤0.01% 2361
2016
Q2 		– Sell
-23,000
Closed -$658K – 3279
2016
Q1 		$658K Sell
23,000
-28,000
-55% -$749K ﹤0.01% 1873
2015
Q4 		$1.36M Buy
51,000
+42,000
+467% +$1.21M 0.01% 1309
2015
Q3 		$234K Sell
9,000
-80,000
-90% -$2.37M ﹤0.01% 1918
2015
Q2 		$2.96M Buy
89,000
+81,000
+1,013% +$2.67M 0.01% 980
2015
Q1 		$246K Buy
+8,000
New +$251K ﹤0.01% 2386

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.