Natixis Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.5M | Buy |
1,520,099
+665,591
| +78% | +$18M | 0.05% | 346 |
|
|
2026
Q1 | $23.5M | Sell |
854,508
-116,428
| -12% | -$3.26M | 0.03% | 444 |
|
|
2025
Q4 | $28M | Buy |
970,936
+331,299
| +52% | +$7.74M | 0.04% | 395 |
|
|
2025
Q3 | $12.5M | Buy |
639,637
+176,274
| +38% | +$2.4M | 0.02% | 609 |
|
|
2025
Q2 | $5.31M | Sell |
463,363
-26,560
| -5% | -$248K | 0.01% | 805 |
|
|
2025
Q1 | $5.26M | Buy |
489,923
+198,917
| +68% | +$2.08M | 0.01% | 809 |
|
|
2024
Q4 | $3.08M | Buy |
291,006
+10,024
| +4% | +$93.1K | 0.01% | 973 |
|
|
2024
Q3 | $2.32M | Buy |
280,982
+52,051
| +23% | +$407K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $1.7M | Sell |
228,931
-115,197
| -33% | -$923K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $3M | Sell |
344,128
-272,192
| -44% | -$2.62M | 0.01% | 921 |
|
|
2023
Q4 | $7.01M | Buy |
616,320
+93,161
| +18% | +$1.01M | 0.02% | 657 |
|
|
2023
Q3 | $5.68M | Sell |
523,159
-16,656
| -3% | -$208K | 0.02% | 672 |
|
|
2023
Q2 | $6.77M | Sell |
539,815
-2,658
| -0.5% | -$34.5K | 0.02% | 629 |
|
|
2023
Q1 | $8.19M | Buy |
542,473
+92,089
| +20% | +$1.31M | 0.03% | 562 |
|
|
2022
Q4 | $4.27M | Sell |
450,384
-496,094
| -52% | -$5.6M | 0.02% | 721 |
|
|
2022
Q3 | $10.9M | Buy |
946,478
+568,275
| +150% | +$7.72M | 0.05% | 408 |
|
|
2022
Q2 | $5.08M | Buy |
378,203
+355,103
| +1,537% | +$6.59M | 0.02% | 647 |
|
|
2022
Q1 | $576K | Buy |
23,100
+7,100
| +44% | +$195K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $377K | Buy |
16,000
+3,592
| +29% | +$89.4K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $315K | Sell |
12,408
-1,289
| -9% | -$36.2K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $420K | Sell |
13,697
-2,944
| -18% | -$102K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $723K | Sell |
16,641
-322
| -2% | -$16.1K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $510K | Sell |
16,963
-264,718
| -94% | -$6.49M | ﹤0.01% | 1119 |
|
|
2020
Q3 | $6.13M | Buy |
281,681
+9,974
| +4% | +$218K | 0.04% | 457 |
|
|
2020
Q2 | $5.73M | Buy |
271,707
+114,182
| +72% | +$2.47M | 0.04% | 465 |
|
|
2020
Q1 | $3.06M | Sell |
157,525
-12,247
| -7% | -$336K | 0.03% | 616 |
|
|
2019
Q4 | $5.56M | Buy |
169,772
+12,563
| +8% | +$379K | 0.04% | 491 |
|
|
2019
Q3 | $4.19M | Sell |
157,209
-2,341
| -1% | -$68K | 0.03% | 534 |
|
|
2019
Q2 | $4.9M | Buy |
159,550
+5,914
| +4% | +$172K | 0.04% | 468 |
|
|
2019
Q1 | $4.15M | Buy |
153,636
+4,155
| +3% | +$116K | 0.04% | 508 |
|
|
2018
Q4 | $3.7M | Buy |
149,481
+1,351
| +0.9% | +$41.1K | 0.04% | 494 |
|
|
2018
Q3 | $4.74M | Sell |
148,130
-13,911
| -9% | -$392K | 0.04% | 481 |
|
|
2018
Q2 | $4.46M | Buy |
162,041
+3,490
| +2% | +$83.2K | 0.04% | 494 |
|
|
2018
Q1 | $3.4M | Buy |
158,551
+11,562
| +8% | +$275K | 0.03% | 577 |
|
|
2017
Q4 | $3.29M | Buy |
146,989
+7,795
| +6% | +$152K | 0.03% | 545 |
|
|
2017
Q3 | $2.96M | Sell |
139,194
-36,410
| -21% | -$857K | 0.03% | 601 |
|
|
2017
Q2 | $4.54M | Buy |
175,604
+216
| +0.1% | +$5.85K | 0.05% | 461 |
|
|
2017
Q1 | $5.1M | Buy |
175,388
+12,991
| +8% | +$364K | 0.06% | 419 |
|
|
2016
Q4 | $4.45M | Buy |
162,397
+36,266
| +29% | +$984K | 0.05% | 435 |
|
|
2016
Q3 | $3.4M | Buy |
126,131
+13,414
| +12% | +$344K | 0.04% | 494 |
|
|
2016
Q2 | $2.84M | Sell |
112,717
-555
| -0.5% | -$15.2K | 0.04% | 535 |
|
|
2016
Q1 | $3.24M | Buy |
113,272
+9,107
| +9% | +$244K | 0.05% | 482 |
|
|
2015
Q4 | $2.78M | Sell |
104,165
-7,606
| -7% | -$220K | 0.05% | 512 |
|
|
2015
Q3 | $2.91M | Buy |
111,771
+15,982
| +17% | +$473K | 0.05% | 511 |
|
|
2015
Q2 | $3.19M | Buy |
95,789
+62,804
| +190% | +$2.07M | 0.05% | 481 |
|
|
2015
Q1 | $1.01M | Buy |
32,985
+2,063
| +7% | +$64.7K | 0.02% | 779 |
|
|
2014
Q4 | $1.06M | Sell |
30,922
-1,905
| -6% | -$66K | 0.02% | 775 |
|
|
2014
Q3 | $1.24M | Sell |
32,827
-27,691
| -46% | -$1.15M | 0.02% | 725 |
|
|
2014
Q2 | $2.3M | Buy |
60,518
+1,174
| +2% | +$46.2K | 0.03% | 625 |
|
|
2014
Q1 | $2.51M | Buy |
59,344
+25,783
| +77% | +$1.09M | 0.04% | 586 |
|
|
2013
Q4 | $1.55M | Buy |
33,561
+10,889
| +48% | +$471K | 0.03% | 640 |
|
|
2013
Q3 | $978K | Buy |
22,672
+3,002
| +15% | +$125K | 0.02% | 682 |
|
|
2013
Q2 | $777K | Buy |
+19,670
| New | +$784K | 0.02% | 723 |
|
Other funds holding WBD
PCM
Natixis Advisors's WBD Position: Q2 2026 in Review
Natixis Advisors increased its Warner Bros (WBD) stake by 78% in Q2 2026, buying an estimated $18M and bringing the position to 1,520,099 shares worth $40.5M. The position accounts for 0.05% of the portfolio, ranked #346.
Natixis Advisors first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Natixis Advisors held 1,520,099 shares of Warner Bros worth $40.5M as of Q2 2026.
- Natixis Advisors bought 665,591 Warner Bros shares in Q2 2026, an estimated $18M.
- Warner Bros made up 0.05% of Natixis Advisors's portfolio in Q2 2026, its #346 holding.
- Natixis Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.