LAM
WBD icon

L2 Asset Management’s Warner Bros WBD Stock Holding History

L2 Asset Management’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
Q1 		$348K Buy
12,656
+858
+7% +$24K 0.03% 296
2025
Q4 		$340K Buy
11,798
+772
+7% +$18K 0.05% 268
2025
Q3 		$215K Buy
11,026
+936
+9% +$12.8K 0.03% 342
2025
Q2 		$116K Buy
+10,090
New +$94.1K 0.02% 354
2022
Q2 		– Sell
-25,366
Closed -$632K – 144
2022
Q1 		$632K Buy
+25,366
New +$696K 0.39% 74
2021
Q3 		– Sell
-26,571
Closed -$815K – 98
2021
Q2 		$815K Buy
26,571
+20,546
+341% +$713K 0.76% 50
2021
Q1 		$262K Buy
+6,025
New +$301K 0.27% 74

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return