Korea Investment Corp’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
Q2 | $42.6M | Sell |
1,598,985
-749,454
| -32% | -$20.3M | 0.08% | 223 |
|
|
2026
Q1 | $64.5M | Buy |
2,348,439
+1,073,538
| +84% | +$30.1M | 0.13% | 147 |
|
|
2025
Q4 | $36.7M | Sell |
1,274,901
-6,896
| -0.5% | -$161K | 0.07% | 246 |
|
|
2025
Q3 | $25M | Buy |
1,281,797
+794,088
| +163% | +$10.8M | 0.05% | 328 |
|
|
2025
Q2 | $5.59M | Sell |
487,709
-584,199
| -55% | -$5.45M | 0.01% | 592 |
|
|
2025
Q1 | $11.5M | Sell |
1,071,908
-620,950
| -37% | -$6.49M | 0.03% | 477 |
|
|
2024
Q4 | $17.9M | Buy |
1,692,858
+412,647
| +32% | +$3.83M | 0.04% | 388 |
|
|
2024
Q3 | $10.6M | Buy |
1,280,211
+276,655
| +28% | +$2.16M | 0.03% | 477 |
|
|
2024
Q2 | $7.47M | Sell |
1,003,556
-167,906
| -14% | -$1.35M | 0.02% | 509 |
|
|
2024
Q1 | $10.2M | Sell |
1,171,462
-4,529,728
| -79% | -$43.7M | 0.03% | 458 |
|
|
2023
Q4 | $64.9M | Sell |
5,701,190
-718,101
| -11% | -$7.75M | 0.17% | 134 |
|
|
2023
Q3 | $69.7M | Buy |
6,419,291
+40,465
| +0.6% | +$505K | 0.21% | 116 |
|
|
2023
Q2 | $80M | Sell |
6,378,826
-3,010,425
| -32% | -$39.1M | 0.22% | 101 |
|
|
2023
Q1 | $142M | Buy |
9,389,251
+493,998
| +6% | +$7.03M | 0.41% | 47 |
|
|
2022
Q4 | $84.3M | Buy |
8,895,253
+5,381,367
| +153% | +$60.8M | 0.26% | 97 |
|
|
2022
Q3 | $40.4M | Buy |
3,513,886
+1,678,517
| +91% | +$22.8M | 0.12% | 188 |
|
|
2022
Q2 | $24.6M | Buy |
1,835,369
+1,764,769
| +2,500% | +$32.7M | 0.08% | 263 |
|
|
2022
Q1 | $1.76M | Buy |
+70,600
| New | +$1.94M | ﹤0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-36,500
| Closed | -$1.12M | – | 749 |
|
|
2021
Q2 | $1.12M | Sell |
36,500
-2,500
| -6% | -$86.7K | ﹤0.01% | 711 |
|
|
2021
Q1 | $1.7M | Sell |
39,000
-11,600
| -23% | -$579K | 0.01% | 666 |
|
|
2020
Q4 | $1.52M | Buy |
+50,600
| New | +$1.24M | ﹤0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-40,500
| Closed | -$855K | – | 724 |
|
|
2020
Q2 | $855K | Buy |
40,500
+1,100
| +3% | +$23.8K | ﹤0.01% | 674 |
|
|
2020
Q1 | $766K | Buy |
+39,400
| New | +$1.08M | ﹤0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$58K | – | 678 |
|
|
2019
Q2 | $58K | Sell |
1,900
-198,408
| -99% | -$5.77M | ﹤0.01% | 635 |
|
|
2019
Q1 | $5.41M | Sell |
200,308
-10,300
| -5% | -$287K | 0.02% | 451 |
|
|
2018
Q4 | $5.21M | Sell |
210,608
-1,400
| -0.7% | -$42.6K | 0.03% | 412 |
|
|
2018
Q3 | $6.78M | Buy |
212,008
+160,200
| +309% | +$4.51M | 0.03% | 401 |
|
|
2018
Q2 | $1.43M | Sell |
51,808
-181,400
| -78% | -$4.32M | 0.01% | 631 |
|
|
2018
Q1 | $5M | Sell |
233,208
-91,792
| -28% | -$2.18M | 0.02% | 467 |
|
|
2017
Q4 | $7.27M | Buy |
325,000
+36,700
| +13% | +$717K | 0.03% | 406 |
|
|
2017
Q3 | $6.14M | Buy |
288,300
+24,500
| +9% | +$577K | 0.03% | 418 |
|
|
2017
Q2 | $6.81M | Sell |
263,800
-58,700
| -18% | -$1.59M | 0.03% | 398 |
|
|
2017
Q1 | $9.38M | Buy |
322,500
+254,400
| +374% | +$7.13M | 0.05% | 347 |
|
|
2016
Q4 | $1.87M | Sell |
68,100
-126,000
| -65% | -$3.42M | 0.01% | 517 |
|
|
2016
Q3 | $5.22M | Buy |
194,100
+83,300
| +75% | +$2.14M | 0.03% | 412 |
|
|
2016
Q2 | $2.79M | Buy |
110,800
+67,300
| +155% | +$1.84M | 0.02% | 449 |
|
|
2016
Q1 | $1.25M | Buy |
+43,500
| New | +$1.16M | 0.01% | 456 |
|
|
2014
Q4 | – | Sell |
-251,270
| Closed | -$9.5M | – | 591 |
|
|
2014
Q3 | $9.5M | Buy |
251,270
+33,456
| +15% | +$1.39M | 0.08% | 235 |
|
|
2014
Q2 | $8.27M | Buy |
217,814
+25,245
| +13% | +$993K | 0.07% | 279 |
|
|
2014
Q1 | $8.14M | Buy |
+192,569
| New | +$8.12M | 0.07% | 289 |
|
Other funds holding WBD
PCM
Korea Investment Corp's WBD Position: Q2 2026 in Review
Korea Investment Corp reduced its Warner Bros (WBD) stake by 32% in Q2 2026, selling an estimated $20.3M and leaving 1,598,985 shares worth $42.6M. The position accounts for 0.08% of the portfolio, ranked #223.
Korea Investment Corp first reported a position in WBD in Q1 2014 and has held it in 40 quarters since. The position peaked at $142M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Korea Investment Corp held 1,598,985 shares of Warner Bros worth $42.6M as of Q2 2026.
- Korea Investment Corp sold 749,454 Warner Bros shares in Q2 2026, an estimated $20.3M.
- Warner Bros made up 0.08% of Korea Investment Corp's portfolio in Q2 2026, its #223 holding.
- Korea Investment Corp first reported a position in Warner Bros in Q1 2014 and has held it in 40 quarters since.
- Korea Investment Corp's Warner Bros position peaked at $142M in Q1 2023.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.