LCS
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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
Q2 		$400K Buy
15,000
+5,000
+50% +$135K 0.03% 193
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 $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

Levin Capital Strategies's WBD Position: Q2 2026 in Review

Levin Capital Strategies increased its Warner Bros (WBD) stake by 50% in Q2 2026, buying an estimated $135K and bringing the position to 15,000 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #193.

Levin Capital Strategies first reported a position in WBD in Q2 2022 and has held it in 3 quarters since. The position peaked at $5.34M in Q2 2022. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Levin Capital Strategies held 15,000 shares of Warner Bros worth $400K as of Q2 2026.
  • Levin Capital Strategies bought 5,000 Warner Bros shares in Q2 2026, an estimated $135K.
  • Warner Bros made up 0.03% of Levin Capital Strategies's portfolio in Q2 2026, its #193 holding.
  • Levin Capital Strategies first reported a position in Warner Bros in Q2 2022 and has held it in 3 quarters since.
  • Levin Capital Strategies's Warner Bros position peaked at $5.34M in Q2 2022.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.