Luther King Capital Management (LKCM)
WBD icon

Luther King Capital Management (LKCM)’s Warner Bros WBD Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		$221K Sell
8,040
-10,381
-56% -$291K ﹤0.01% 572
2025
Q4 		$531K Buy
+18,421
New +$431K ﹤0.01% 477
2022
Q3 		– Sell
-80,944
Closed -$1.09M – 607
2022
Q2 		$1.09M Buy
+80,944
New +$1.5M 0.01% 377
2013
Q3 		– Sell
-10,284
Closed -$406K – 697
2013
Q2 		$406K Buy
+10,284
New +$410K ﹤0.01% 569

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State Street
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VPM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WBD Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Warner Bros (WBD) stake by 56% in Q1 2026, selling an estimated $291K and leaving 8,040 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Luther King Capital Management (LKCM) first reported a position in WBD in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2022. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Luther King Capital Management (LKCM) held 8,040 shares of Warner Bros worth $221K as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 10,381 Warner Bros shares in Q1 2026, an estimated $291K.
  • Warner Bros made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #572 holding.
  • Luther King Capital Management (LKCM) first reported a position in Warner Bros in Q2 2013 and has held it in 4 quarters since.
  • Luther King Capital Management (LKCM)'s Warner Bros position peaked at $1.09M in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.