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LMR Partners’s Warner Bros WBD Stock Holding History

LMR 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 		$76M Buy
2,850,000
+650,800
+30% +$17.6M 0.28% 70
2026
Q1 		$60.4M Sell
2,199,200
-1,024,500
-32% -$28.7M 0.13% 73
2025
Q4 		$92.9M Buy
3,223,700
+1,800,000
+126% +$42.1M 0.17% 49
2025
Q3 		$27.8M Buy
1,423,700
+550,300
+63% +$7.5M 0.12% 138
2025
Q2 		$10M Sell
873,400
-165,500
-16% -$1.54M 0.07% 290
2025
Q1 		$11.1M Buy
1,038,900
+594,700
+134% +$6.22M 0.1% 217
2024
Q4 		$4.7M Sell
444,200
-144,900
-25% -$1.35M 0.04% 405
2024
Q3 		$4.86M Sell
589,100
-45,200
-7% -$353K 0.04% 372
2024
Q2 		$4.72M Hold
634,300
– – 0.04% 343
2024
Q1 		$5.54M Buy
+634,300
New +$6.11M 0.06% 300

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

LMR Partners's WBD Position: Q2 2026 in Review

LMR Partners increased its Warner Bros (WBD) stake by 91% in Q2 2026, buying an estimated $168M and bringing the position to 13,035,187 shares worth $348M. The position accounts for 1.3% of the portfolio, ranked #11.

LMR Partners first reported a position in WBD in Q1 2014 and has held it in 27 quarters since. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • LMR Partners held 13,035,187 shares of Warner Bros worth $348M as of Q2 2026.
  • LMR Partners bought 6,225,223 Warner Bros shares in Q2 2026, an estimated $168M.
  • Warner Bros made up 1.3% of LMR Partners's portfolio in Q2 2026, its #11 holding.
  • LMR Partners first reported a position in Warner Bros in Q1 2014 and has held it in 27 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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