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North Star Investment Management’s Warner Bros WBD Stock Holding History

North Star Investment 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
Q2 		$77.7K Sell
2,914
-230
-7% -$6.22K ﹤0.01% 655
2026
Q1 		$86.3K Sell
3,144
-633
-17% -$17.7K 0.01% 634
2025
Q4 		$109K Sell
3,777
-164
-4% -$3.83K 0.01% 535
2025
Q3 		$77K Sell
3,941
-618
-14% -$8.42K ﹤0.01% 577
2025
Q2 		$52.2K Hold
4,559
– – ﹤0.01% 628
2025
Q1 		$48.9K Sell
4,559
-128
-3% -$1.34K ﹤0.01% 617
2024
Q4 		$49.5K Sell
4,687
-6
-0.1% -$56 ﹤0.01% 616
2024
Q3 		$38.7K Buy
4,693
+400
+9% +$3.13K ﹤0.01% 640
2024
Q2 		$31.9K Sell
4,293
-580
-12% -$4.65K ﹤0.01% 656
2024
Q1 		$42.5K Sell
4,873
-4,507
-48% -$43.4K ﹤0.01% 632
2023
Q4 		$107K Buy
9,380
+151
+2% +$1.63K 0.01% 489
2023
Q3 		$100K Sell
9,229
-2,222
-19% -$27.7K 0.01% 501
2023
Q2 		$144K Sell
11,451
-759
-6% -$9.85K 0.01% 463
2023
Q1 		$184K Sell
12,210
-1,460
-11% -$20.8K 0.02% 436
2022
Q4 		$130K Sell
13,670
-213
-2% -$2.4K 0.01% 466
2022
Q3 		$160K Sell
13,883
-2,080
-13% -$28.3K 0.02% 386
2022
Q2 		$214K Buy
+15,963
New +$296K 0.02% 367
2022
Q1 		– Sell
-200
Closed -$5K – 1217
2021
Q4 		$5K Buy
+200
New +$4.98K ﹤0.01% 1005
2021
Q3 		– Sell
-4,000
Closed -$123K – 1145
2021
Q2 		$123K Buy
+4,000
New +$139K 0.01% 451
2020
Q2 		– Sell
-1,210
Closed -$24K – 1035
2020
Q1 		$24K Hold
1,210
– – ﹤0.01% 601
2019
Q4 		$40K Hold
1,210
– – ﹤0.01% 596
2019
Q3 		$32K Buy
+1,210
New +$35.1K ﹤0.01% 629
2015
Q4 		– Sell
-272
Closed -$7K – 850
2015
Q3 		$7K Buy
272
+92
+51% +$2.72K ﹤0.01% 691
2015
Q2 		$6K Buy
+180
New +$5.94K ﹤0.01% 713

Other funds holding WBD

FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

North Star Investment Management's WBD Position: Q2 2026 in Review

North Star Investment Management reduced its Warner Bros (WBD) stake by 7.3% in Q2 2026, selling an estimated $6.22K and leaving 2,914 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

North Star Investment Management first reported a position in WBD in Q2 2015 and has held it in 24 quarters since. The position peaked at $214K in Q2 2022. 413 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • North Star Investment Management held 2,914 shares of Warner Bros worth $77.7K as of Q2 2026.
  • North Star Investment Management sold 230 Warner Bros shares in Q2 2026, an estimated $6.22K.
  • Warner Bros made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #655 holding.
  • North Star Investment Management first reported a position in Warner Bros in Q2 2015 and has held it in 24 quarters since.
  • North Star Investment Management's Warner Bros position peaked at $214K in Q2 2022.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.