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 Q2	$362K	Buy	13,581 +925	+7%	+$25K	0.04%	313
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	–	143
2022 Q1	$632K	Buy	+25,366	New	+$696K	0.36%	74
2021 Q3	–	Sell	-26,571	Closed	-$815K	–	97
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

L2 Asset Management's WBD Position: Q2 2026 in Review

L2 Asset Management increased its Warner Bros (WBD) stake by 7.3% in Q2 2026, buying an estimated $25K and bringing the position to 13,581 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #313.

L2 Asset Management first reported a position in WBD in Q1 2021 and has held it in 8 quarters since. The position peaked at $815K in Q2 2021. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

L2 Asset Management held 13,581 shares of Warner Bros worth $362K as of Q2 2026.
L2 Asset Management bought 925 Warner Bros shares in Q2 2026, an estimated $25K.
Warner Bros made up 0.04% of L2 Asset Management's portfolio in Q2 2026, its #313 holding.
L2 Asset Management first reported a position in Warner Bros in Q1 2021 and has held it in 8 quarters since.
L2 Asset Management's Warner Bros position peaked at $815K in Q2 2021.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.