LIP
WBD icon

Lighthouse Investment Partners’s Warner Bros WBD Stock Holding History

Lighthouse Investment Partners’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 		$19.7M Buy
737,540
+197,740
+37% +$5.35M 0.54% 35
2026
Q1 		$14.8M Buy
539,800
+419,389
+348% +$11.7M 0.52% 37
2025
Q4 		$3.47M Buy
+120,411
New +$2.81M 0.1% 243
2025
Q1 		– Sell
-145,000
Closed -$1.53M – 659
2024
Q4 		$1.53M Buy
+145,000
New +$1.35M 0.05% 327

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

Lighthouse Investment Partners's WBD Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Warner Bros (WBD) stake by 37% in Q2 2026, buying an estimated $5.35M and bringing the position to 737,540 shares worth $19.7M. The position accounts for 0.54% of the portfolio, ranked #35.

Lighthouse Investment Partners first reported a position in WBD in Q4 2024 and has held it in 4 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Lighthouse Investment Partners held 737,540 shares of Warner Bros worth $19.7M as of Q2 2026.
  • Lighthouse Investment Partners bought 197,740 Warner Bros shares in Q2 2026, an estimated $5.35M.
  • Warner Bros made up 0.54% of Lighthouse Investment Partners's portfolio in Q2 2026, its #35 holding.
  • Lighthouse Investment Partners first reported a position in Warner Bros in Q4 2024 and has held it in 4 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.