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Neo Ivy Capital Management’s Warner Bros WBD Stock Holding History

Neo Ivy Capital 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 		$766K Sell
27,888
-49,235
-64% -$1.38M 0.2% 175
2025
Q4 		$2.22M Sell
77,123
-76,131
-50% -$1.78M 0.35% 112
2025
Q3 		$2.99M Buy
153,254
+22,440
+17% +$306K 0.73% 32
2025
Q2 		$1.5M Buy
130,814
+4,842
+4% +$45.2K 0.48% 73
2025
Q1 		$1.35M Sell
125,972
-224,143
-64% -$2.34M 0.43% 105
2024
Q4 		$3.7M Buy
+350,115
New +$3.25M 0.75% 43
2022
Q2 		– Sell
-9,188
Closed -$228K – 632
2022
Q1 		$228K Buy
9,188
+7,825
+574% +$215K 0.21% 179
2021
Q4 		$32K Sell
1,363
-6,271
-82% -$156K 0.05% 330
2021
Q3 		$161K Buy
+7,634
New +$215K 0.18% 179
2021
Q2 		– Sell
-226
Closed -$10K – 628
2021
Q1 		$10K Buy
+226
New +$11.3K 0.01% 423
2020
Q4 		– Sell
-9,945
Closed -$216K – 596
2020
Q3 		$216K Buy
9,945
+2,311
+30% +$50.5K 0.22% 184
2020
Q2 		$161K Sell
7,634
-3,048
-29% -$65.8K 0.18% 179
2020
Q1 		$208K Buy
+10,682
New +$293K 0.34% 107
2019
Q4 		– Sell
-46,319
Closed -$1.28M – 403
2019
Q3 		$1.28M Buy
+46,319
New +$1.35M 0.84% 29
2019
Q1 		– Sell
-10,425
Closed -$258K – 409
2018
Q4 		$258K Buy
+10,425
New +$317K 0.2% 187

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Neo Ivy Capital Management's WBD Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Warner Bros (WBD) stake by 64% in Q1 2026, selling an estimated $1.38M and leaving 27,888 shares worth $766K. The position accounts for 0.2% of the portfolio, ranked #175.

Neo Ivy Capital Management first reported a position in WBD in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.7M in Q4 2024. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Neo Ivy Capital Management held 27,888 shares of Warner Bros worth $766K as of Q1 2026.
  • Neo Ivy Capital Management sold 49,235 Warner Bros shares in Q1 2026, an estimated $1.38M.
  • Warner Bros made up 0.2% of Neo Ivy Capital Management's portfolio in Q1 2026, its #175 holding.
  • Neo Ivy Capital Management first reported a position in Warner Bros in Q4 2018 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Warner Bros position peaked at $3.7M in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.