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Levin Capital Strategies’s Warner Bros WBD Stock Holding History

Levin Capital Strategies’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 		$275K Buy
+10,000
New +$280K 0.02% 188
2022
Q3 		– Sell
-397,746
Closed -$5.34M – 286
2022
Q2 		$5.34M Buy
+397,746
New +$7.38M 0.63% 47

Other funds holding WBD

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's WBD Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in Warner Bros (WBD) in Q1 2026: 10,000 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #188 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in WBD as recently as Q2 2022.

Levin Capital Strategies first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. The position peaked at $5.34M in Q2 2022. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Levin Capital Strategies held 10,000 shares of Warner Bros worth $275K as of Q1 2026.
  • Warner Bros was a new Levin Capital Strategies position in Q1 2026.
  • Warner Bros made up 0.02% of Levin Capital Strategies's portfolio in Q1 2026, its #188 holding.
  • Levin Capital Strategies first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
  • Levin Capital Strategies's Warner Bros position peaked at $5.34M in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.