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Matthew Hamilton Rosenberg’s Warner Bros WBD Stock Holding History

Matthew Hamilton Rosenberg’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 		$150K Hold
5,627
– – 0.03% 285
2026
Q1 		$155K Hold
5,627
– – 0.03% 255
2025
Q4 		$162K Hold
5,627
– – 0.03% 245
2025
Q3 		$110K Buy
5,627
+4,014
+249% +$54.7K 0.02% 313
2025
Q2 		$18.5K Sell
1,613
-2,965
-65% -$27.7K ﹤0.01% 572
2025
Q1 		$49.1K Hold
4,578
– – 0.01% 426
2024
Q4 		$48.4K Buy
4,578
+3,743
+448% +$34.8K 0.01% 427
2024
Q3 		$6.89K Buy
835
+388
+87% +$3.03K ﹤0.01% 661
2024
Q2 		$3.17K Sell
447
-2,196
-83% -$17.6K ﹤0.01% 693
2024
Q1 		$23.2K Sell
2,643
-414
-14% -$3.99K 0.01% 526
2023
Q4 		$34.8K Sell
3,057
-368
-11% -$3.97K 0.01% 476
2023
Q3 		$37.2K Sell
3,425
-81
-2% -$1.01K 0.01% 457
2023
Q2 		$44K Sell
3,506
-2,483
-41% -$32.2K 0.01% 454
2023
Q1 		$90.4K Hold
5,989
– – 0.03% 334
2022
Q4 		$56.8K Sell
5,989
-265
-4% -$2.99K 0.02% 427
2022
Q3 		$72K Buy
6,254
+372
+6% +$5.05K 0.03% 355
2022
Q2 		$84K Buy
5,882
+3,315
+129% +$61.5K 0.03% 340
2022
Q1 		$64K Buy
2,567
+360
+16% +$9.88K 0.02% 399
2021
Q4 		$52K Buy
2,207
+1,984
+890% +$49.4K 0.02% 414
2021
Q3 		$6K Buy
+223
New +$6.27K ﹤0.01% 626
2020
Q3 		– Sell
-1,735
Closed -$37K – 545
2020
Q2 		$37K Buy
+1,735
New +$37.5K 0.03% 340

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

Matthew Hamilton Rosenberg's WBD Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Warner Bros (WBD) position steady in Q2 2026 at 5,627 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #285.

Matthew Hamilton Rosenberg first reported a position in WBD in Q2 2020 and has held it in 21 quarters since. The position peaked at $162K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Matthew Hamilton Rosenberg held 5,627 shares of Warner Bros worth $150K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #285 holding.
  • Matthew Hamilton Rosenberg first reported a position in Warner Bros in Q2 2020 and has held it in 21 quarters since.
  • Matthew Hamilton Rosenberg's Warner Bros position peaked at $162K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.