MAM
WBD icon

Mark Asset Management’s Warner Bros WBD Stock Holding History

Mark Asset Management’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 		– Sell
-161,599
Closed -$4.66M – 50
2025
Q4 		$4.66M Buy
+161,599
New +$3.78M 0.31% 38
2025
Q1 		– Sell
-78,378
Closed -$828K – 61
2024
Q4 		$828K Buy
+78,378
New +$728K 0.09% 49
2023
Q4 		– Sell
-810,820
Closed -$8.81M – 61
2023
Q3 		$8.81M Buy
+810,820
New +$10.1M 1.59% 24
2022
Q3 		– Sell
-222,000
Closed -$2.98M – 53
2022
Q2 		$2.98M Buy
+222,000
New +$4.12M 0.72% 34
2014
Q1 		– Sell
-70,951
Closed -$3.28M – 73
2013
Q4 		$3.28M Buy
+70,951
New +$3.07M 0.93% 32

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mark Asset Management's WBD Position: Q1 2026 in Review

Mark Asset Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 161,599 shares — an estimated $4.66M sold.

Mark Asset Management first reported a position in WBD in Q4 2013 and held it in 5 quarters. The position peaked at $8.81M in Q3 2023. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Mark Asset Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Mark Asset Management sold 161,599 Warner Bros shares in Q1 2026, an estimated $4.66M.
  • Mark Asset Management first reported a position in Warner Bros in Q4 2013 and held it in 5 quarters.
  • Mark Asset Management's Warner Bros position peaked at $8.81M in Q3 2023.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.