Lazard Asset Management
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Lazard Asset Management’s Warner Bros WBD Stock Holding History

Lazard 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 		– Sell
-25,115
Closed -$690K – 2136
2026
Q1 		$690K Buy
25,115
+1,852
+8% +$51.8K ﹤0.01% 1282
2025
Q4 		$670K Buy
23,263
+10,307
+80% +$241K ﹤0.01% 1273
2025
Q3 		$253K Buy
12,956
+5,956
+85% +$81.1K ﹤0.01% 1535
2025
Q2 		$80K Hold
7,000
– – ﹤0.01% 1914
2025
Q1 		$75K Buy
+7,000
New +$73.2K ﹤0.01% 1896
2024
Q4 		– Sell
-12,219
Closed -$100K – 2559
2024
Q3 		$100K Sell
12,219
-104
-0.8% -$813 ﹤0.01% 1775
2024
Q2 		$90K Buy
12,323
+1,765
+17% +$14.1K ﹤0.01% 1782
2024
Q1 		$91K Buy
10,558
+3,412
+48% +$32.9K ﹤0.01% 1569
2023
Q4 		$80K Hold
7,146
– – ﹤0.01% 1752
2023
Q3 		$77K Buy
7,146
+4,291
+150% +$53.6K ﹤0.01% 1724
2023
Q2 		$34K Sell
2,855
-7,549
-73% -$98K ﹤0.01% 1950
2023
Q1 		$156K Buy
10,404
+4,480
+76% +$63.8K ﹤0.01% 1378
2022
Q4 		$55K Sell
5,924
-10,560
-64% -$119K ﹤0.01% 1764
2022
Q3 		$188K Sell
16,484
-343,537
-95% -$4.67M ﹤0.01% 1281
2022
Q2 		$4.83M Buy
360,021
+345,696
+2,413% +$6.41M 0.01% 745
2022
Q1 		$356K Buy
14,325
+4,300
+43% +$118K ﹤0.01% 1161
2021
Q4 		$235K Buy
10,025
+25
+0.3% +$622 ﹤0.01% 1244
2021
Q3 		$253K Sell
10,000
-1,000
-9% -$28.1K ﹤0.01% 1264
2021
Q2 		$337K Buy
+11,000
New +$382K ﹤0.01% 1137
2019
Q1 		– Sell
-277,095
Closed -$6.86M – 1209
2018
Q4 		$6.86M Buy
+277,095
New +$8.44M 0.01% 476
2016
Q2 		– Sell
-48
Closed -$1K – 1111
2016
Q1 		$1K Hold
48
– – ﹤0.01% 1024
2015
Q4 		$1K Buy
+48
New +$1.39K ﹤0.01% 1089

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 40.89% 1-Year Est. Return

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

Lazard Asset Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 25,115 shares — an estimated $690K sold.

Lazard Asset Management first reported a position in WBD in Q4 2015 and held it in 22 quarters. The position peaked at $6.86M in Q4 2018. 1,314 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Lazard Asset Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 25,115 Warner Bros shares in Q2 2026, an estimated $690K.
  • Lazard Asset Management first reported a position in Warner Bros in Q4 2015 and held it in 22 quarters.
  • Lazard Asset Management's Warner Bros position peaked at $6.86M in Q4 2018.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.