Ken Fisher’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
468,145
-44,083
| -9% | -$1.23M | ﹤0.01% | 368 |
|
|
2025
Q4 | $14.8M | Sell |
512,228
-34,931
| -6% | -$816K | 0.01% | 364 |
|
|
2025
Q3 | $10.7M | Sell |
547,159
-39,982
| -7% | -$545K | ﹤0.01% | 399 |
|
|
2025
Q2 | $6.73M | Sell |
587,141
-203,557
| -26% | -$1.9M | ﹤0.01% | 446 |
|
|
2025
Q1 | $8.48M | Sell |
790,698
-738,073
| -48% | -$7.72M | ﹤0.01% | 431 |
|
|
2024
Q4 | $16.2M | Sell |
1,528,771
-224,909
| -13% | -$2.09M | 0.01% | 373 |
|
|
2024
Q3 | $14.5M | Sell |
1,753,680
-5,859
| -0.3% | -$45.8K | 0.01% | 372 |
|
|
2024
Q2 | $13.1M | Buy |
1,759,539
+14,047
| +0.8% | +$113K | 0.01% | 392 |
|
|
2024
Q1 | $15.2M | Sell |
1,745,492
-91,991
| -5% | -$887K | 0.01% | 365 |
|
|
2023
Q4 | $20.9M | Buy |
1,837,483
+185,395
| +11% | +$2M | 0.01% | 321 |
|
|
2023
Q3 | $17.9M | Sell |
1,652,088
-165,721
| -9% | -$2.07M | 0.01% | 362 |
|
|
2023
Q2 | $22.8M | Buy |
1,817,809
+3,509
| +0.2% | +$45.5K | 0.01% | 349 |
|
|
2023
Q1 | $27.4M | Sell |
1,814,300
-1,783,126
| -50% | -$25.4M | 0.02% | 334 |
|
|
2022
Q4 | $34.1M | Buy |
3,597,426
+3,319,101
| +1,193% | +$37.5M | 0.02% | 290 |
|
|
2022
Q3 | $3.2M | Buy |
278,325
+24,031
| +9% | +$327K | ﹤0.01% | 508 |
|
|
2022
Q2 | $3.41M | Sell |
254,294
-57,304
| -18% | -$1.06M | ﹤0.01% | 462 |
|
|
2022
Q1 | $7.76M | Sell |
311,598
-172
| -0.1% | -$4.72K | ﹤0.01% | 402 |
|
|
2021
Q4 | $7.34M | Buy |
311,770
+285,763
| +1,099% | +$7.11M | ﹤0.01% | 422 |
|
|
2021
Q3 | $660K | Sell |
26,007
-585
| -2% | -$16.4K | ﹤0.01% | 684 |
|
|
2021
Q2 | $816K | Sell |
26,592
-154
| -0.6% | -$5.34K | ﹤0.01% | 647 |
|
|
2021
Q1 | $1.16M | Sell |
26,746
-2,041
| -7% | -$102K | ﹤0.01% | 595 |
|
|
2020
Q4 | $866K | Sell |
28,787
-22,163
| -43% | -$543K | ﹤0.01% | 616 |
|
|
2020
Q3 | $1.11M | Sell |
50,950
-16,067
| -24% | -$351K | ﹤0.01% | 553 |
|
|
2020
Q2 | $1.41M | Buy |
67,017
+2,655
| +4% | +$57.3K | ﹤0.01% | 527 |
|
|
2020
Q1 | $1.25M | Sell |
64,362
-2,257
| -3% | -$61.9K | ﹤0.01% | 507 |
|
|
2019
Q4 | $2.18M | Sell |
66,619
-239,039
| -78% | -$7.2M | ﹤0.01% | 485 |
|
|
2019
Q3 | $8.14M | Buy |
305,658
+695
| +0.2% | +$20.2K | 0.01% | 385 |
|
|
2019
Q2 | $9.36M | Sell |
304,963
-7,756
| -2% | -$225K | 0.01% | 366 |
|
|
2019
Q1 | $8.45M | Sell |
312,719
-11,079
| -3% | -$308K | 0.01% | 371 |
|
|
2018
Q4 | $8.01M | Buy |
323,798
+14,642
| +5% | +$446K | 0.01% | 361 |
|
|
2018
Q3 | $9.89M | Sell |
309,156
-51,782
| -14% | -$1.46M | 0.01% | 348 |
|
|
2018
Q2 | $9.93M | Sell |
360,938
-29,841
| -8% | -$711K | 0.01% | 348 |
|
|
2018
Q1 | $8.37M | Sell |
390,779
-38,349
| -9% | -$912K | 0.01% | 354 |
|
|
2017
Q4 | $9.6M | Sell |
429,128
-9,975
| -2% | -$195K | 0.01% | 344 |
|
|
2017
Q3 | $9.35M | Sell |
439,103
-104,858
| -19% | -$2.47M | 0.01% | 333 |
|
|
2017
Q2 | $14.1M | Sell |
543,961
-24,191
| -4% | -$655K | 0.02% | 303 |
|
|
2017
Q1 | $16.5M | Sell |
568,152
-21,140
| -4% | -$593K | 0.03% | 267 |
|
|
2016
Q4 | $16.2M | Sell |
589,292
-17,638
| -3% | -$479K | 0.03% | 264 |
|
|
2016
Q3 | $16.3M | Buy |
606,930
+155,063
| +34% | +$3.98M | 0.03% | 262 |
|
|
2016
Q2 | $11.4M | Sell |
451,867
-2,651
| -0.6% | -$72.5K | 0.02% | 284 |
|
|
2016
Q1 | $12.9M | Buy |
454,518
+103,801
| +30% | +$2.78M | 0.02% | 275 |
|
|
2015
Q4 | $9.36M | Buy |
350,717
+181,276
| +107% | +$5.23M | 0.02% | 304 |
|
|
2015
Q3 | $4.41M | Buy |
169,441
+2,539
| +2% | +$75.1K | 0.01% | 338 |
|
|
2015
Q2 | $5.55M | Buy |
166,902
+11,211
| +7% | +$370K | 0.01% | 334 |
|
|
2015
Q1 | $4.79M | Buy |
155,691
+5,560
| +4% | +$174K | 0.01% | 343 |
|
|
2014
Q4 | $5.17M | Buy |
150,131
+12,494
| +9% | +$433K | 0.01% | 332 |
|
|
2014
Q3 | $5.2M | Sell |
137,637
-115,307
| -46% | -$4.8M | 0.01% | 325 |
|
|
2014
Q2 | $9.6M | Sell |
252,944
-21,063
| -8% | -$829K | 0.02% | 278 |
|
|
2014
Q1 | $11.6M | Sell |
274,007
-14,827
| -5% | -$625K | 0.03% | 247 |
|
|
2013
Q4 | $13.3M | Sell |
288,834
-976
| -0.3% | -$42.2K | 0.03% | 242 |
|
|
2013
Q3 | $12.5M | Sell |
289,810
-18,756
| -6% | -$779K | 0.03% | 236 |
|
|
2013
Q2 | $12.2M | Buy |
+308,566
| New | +$12.3M | 0.03% | 229 |
|
Other funds holding WBD
VCM
VPM
PCM
Ken Fisher's WBD Position: Q1 2026 in Review
Ken Fisher reduced its Warner Bros (WBD) stake by 8.6% in Q1 2026, selling an estimated $1.23M and leaving 468,145 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #368.
Ken Fisher first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q4 2022. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Ken Fisher held 468,145 shares of Warner Bros worth $12.9M as of Q1 2026.
- Ken Fisher sold 44,083 Warner Bros shares in Q1 2026, an estimated $1.23M.
- Warner Bros made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #368 holding.
- Ken Fisher first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Ken Fisher's Warner Bros position peaked at $34.1M in Q4 2022.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.