Lido Advisors
WBD icon

Lido Advisors’s Warner Bros WBD Stock Holding History

Lido Advisors’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 		$1.49M Sell
55,794
-1,281
-2% -$34.7K ﹤0.01% 911
2026
Q1 		$1.57M Sell
57,075
-10,142
-15% -$284K ﹤0.01% 781
2025
Q4 		$1.44M Buy
67,217
+3,577
+6% +$83.6K ﹤0.01% 839
2025
Q3 		$1.24M Sell
63,640
-27,407
-30% -$373K ﹤0.01% 853
2025
Q2 		$1.04M Sell
91,047
-46,290
-34% -$432K ﹤0.01% 830
2025
Q1 		$1.47M Buy
137,337
+15,280
+13% +$160K 0.01% 628
2024
Q4 		$1.29M Sell
122,057
-44,263
-27% -$411K 0.01% 659
2024
Q3 		$1.37M Sell
166,320
-7,765
-4% -$60.7K 0.01% 590
2024
Q2 		$1.3M Sell
174,085
-4,911
-3% -$39.3K 0.01% 567
2024
Q1 		$1.56M Buy
178,996
+13,447
+8% +$130K 0.01% 500
2023
Q4 		$1.88M Sell
165,549
-11,858
-7% -$128K 0.01% 427
2023
Q3 		$1.93M Sell
177,407
-8,224
-4% -$103K 0.01% 392
2023
Q2 		$2.33M Buy
185,631
+5,857
+3% +$76K 0.02% 338
2023
Q1 		$2.71M Buy
179,774
+14,166
+9% +$202K 0.03% 286
2022
Q4 		$1.57M Sell
165,608
-62,193
-27% -$702K 0.02% 328
2022
Q3 		$2.62M Buy
227,801
+46,665
+26% +$634K 0.03% 218
2022
Q2 		$2.43M Buy
+181,136
New +$3.36M 0.03% 209

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

Lido Advisors's WBD Position: Q2 2026 in Review

Lido Advisors reduced its Warner Bros (WBD) stake by 2.2% in Q2 2026, selling an estimated $34.7K and leaving 55,794 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Lido Advisors first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.71M in Q1 2023. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Lido Advisors held 55,794 shares of Warner Bros worth $1.49M as of Q2 2026.
  • Lido Advisors sold 1,281 Warner Bros shares in Q2 2026, an estimated $34.7K.
  • Warner Bros made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #911 holding.
  • Lido Advisors first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Lido Advisors's Warner Bros position peaked at $2.71M in Q1 2023.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.