Level Four Advisory Services’s Warner Bros WBD Stock Holding History

Level Four Advisory Services’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	$473K	Sell	17,215 -5,127	-23%	-$144K	0.02%	606
2025 Q4	$644K	Sell	22,342 -4,176	-16%	-$97.6K	0.02%	511
2025 Q3	$518K	Sell	26,518 -2,756	-9%	-$37.5K	0.02%	549
2025 Q2	$335K	Sell	29,274 -2,316	-7%	-$21.6K	0.01%	632
2025 Q1	$339K	Buy	31,590 +5,087	+19%	+$53.2K	0.01%	595
2024 Q4	$280K	Buy	26,503 +1,866	+8%	+$17.3K	0.01%	637
2024 Q3	$200K	Sell	24,637 -252,080	-91%	-$1.97M	0.01%	730
2024 Q2	$2.06M	Buy	276,717 +163,917	+145%	+$1.31M	0.09%	230
2024 Q1	$1.28M	Buy	112,800 +991	+0.9%	+$9.55K	0.07%	261
2023 Q4	$1.27M	Sell	111,809 -106,736	-49%	-$1.15M	0.07%	262
2023 Q3	$2.37M	Sell	218,545 -52,255	-19%	-$652K	0.15%	164
2023 Q2	$3.4M	Buy	270,800 +30,947	+13%	+$402K	0.2%	121
2023 Q1	$3.62M	Buy	239,853 +78,582	+49%	+$1.12M	0.24%	107
2022 Q4	$1.53M	Sell	161,271 -94,087	-37%	-$1.06M	0.11%	194
2022 Q3	$2.94M	Buy	255,358 +32,819	+15%	+$446K	0.29%	89
2022 Q2	$2.99M	Buy	+222,539	New	+$4.13M	0.28%	101
2020 Q1	–	Sell	-1,186	Closed	-$243K	–	584
2019 Q4	$243K	Buy	+1,186	New	+$35.7K	0.01%	502

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Level Four Advisory Services's WBD Position: Q1 2026 in Review

Level Four Advisory Services reduced its Warner Bros (WBD) stake by 23% in Q1 2026, selling an estimated $144K and leaving 17,215 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #606.

Level Four Advisory Services first reported a position in WBD in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.62M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Level Four Advisory Services held 17,215 shares of Warner Bros worth $473K as of Q1 2026.
Level Four Advisory Services sold 5,127 Warner Bros shares in Q1 2026, an estimated $144K.
Warner Bros made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #606 holding.
Level Four Advisory Services first reported a position in Warner Bros in Q4 2019 and has held it in 17 quarters since.
Level Four Advisory Services's Warner Bros position peaked at $3.62M in Q1 2023.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.