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LBP AM’s Warner Bros WBD Stock Holding History

LBP AM’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 		$2.85M Buy
+106,733
New +$2.89M 0.03% 294
2025
Q3 		– Sell
-1,602,918
Closed -$18.4M – 407
2025
Q2 		$18.4M Hold
1,602,918
– – 0.26% 77
2025
Q1 		$17.2M Sell
1,602,918
-386,873
-19% -$4.05M 0.27% 84
2024
Q4 		$21M Buy
+1,989,791
New +$18.5M 0.28% 72
2023
Q2 		– Sell
-48,283
Closed -$729K – 492
2023
Q1 		$729K Sell
48,283
-3,362
-7% -$47.8K 0.02% 393
2022
Q4 		$490K Buy
+51,645
New +$583K 0.01% 428

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 40.91% 1-Year Est. Return

LBP AM's WBD Position: Q2 2026 in Review

LBP AM opened a new position in Warner Bros (WBD) in Q2 2026: 106,733 shares worth $2.85M. The stake represents 0.03% of the portfolio and ranks #294 among its holdings. This is a return to the name: LBP AM previously reported a position in WBD as recently as Q2 2025.

LBP AM first reported a position in WBD in Q4 2022 and has held it in 6 quarters since. The position peaked at $21M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • LBP AM held 106,733 shares of Warner Bros worth $2.85M as of Q2 2026.
  • Warner Bros was a new LBP AM position in Q2 2026.
  • Warner Bros made up 0.03% of LBP AM's portfolio in Q2 2026, its #294 holding.
  • LBP AM first reported a position in Warner Bros in Q4 2022 and has held it in 6 quarters since.
  • LBP AM's Warner Bros position peaked at $21M in Q4 2024.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.