Luken Investment Analytics’s Warner Bros WBD Stock Holding History

Luken Investment Analytics’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	$6.88K	Hold	258	–	–	﹤0.01%	157
2026 Q1	$7.08K	Sell	258 -20	-7%	-$560	﹤0.01%	147
2025 Q4	$8.01K	Buy	278 +20	+8%	+$467	﹤0.01%	170
2025 Q3	$5.04K	Hold	258	–	–	﹤0.01%	138
2025 Q2	$2.96K	Hold	258	–	–	﹤0.01%	137
2025 Q1	$2.77K	Hold	258	–	–	﹤0.01%	140
2024 Q4	$2.73K	Hold	258	–	–	﹤0.01%	130
2024 Q3	$2.13K	Sell	258 -18	-7%	-$141	﹤0.01%	122
2024 Q2	$2.05K	Sell	276 -37	-12%	-$296	﹤0.01%	138
2024 Q1	$2.73K	Buy	313 +37	+13%	+$357	﹤0.01%	121
2023 Q4	$3.14K	Hold	276	–	–	﹤0.01%	123
2023 Q3	$3K	Sell	276 -10	-3%	-$125	﹤0.01%	130
2023 Q2	$3.59K	Buy	286 +10	+4%	+$130	﹤0.01%	136
2023 Q1	$4.17K	Buy	276 +258	+1,433%	+$3.67K	﹤0.01%	124
2022 Q4	$171	Buy	+18	New	+$203	﹤0.01%	136

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Luken Investment Analytics's WBD Position: Q2 2026 in Review

Luken Investment Analytics held its Warner Bros (WBD) position steady in Q2 2026 at 258 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Luken Investment Analytics first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.01K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Luken Investment Analytics held 258 shares of Warner Bros worth $6.88K as of Q2 2026.
Luken Investment Analytics left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Luken Investment Analytics's portfolio in Q2 2026, its #157 holding.
Luken Investment Analytics first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
Luken Investment Analytics's Warner Bros position peaked at $8.01K in Q4 2025.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.